FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.05%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$127M
Cap. Flow %
79.78%
Top 10 Hldgs %
63.9%
Holding
58
New
48
Increased
6
Reduced
2
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$8.39M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$275K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.3K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.12%
3 Consumer Staples 0.24%
4 Energy 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$694K 0.44%
+2,958
New +$694K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$645K 0.4%
+5,672
New +$645K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$600K 0.38%
+5,088
New +$600K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$595K 0.37%
+4,971
New +$595K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$572K 0.36%
18,112
-770
-4% -$24.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$530K 0.33%
+2,865
New +$530K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$498K 0.31%
11,071
+9
+0.1% +$405
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$469K 0.29%
+3,209
New +$469K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$446K 0.28%
+3,319
New +$446K
MSFT icon
35
Microsoft
MSFT
$3.75T
$445K 0.28%
+6,784
New +$445K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$436K 0.27%
+4,993
New +$436K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$412K 0.26%
+11,857
New +$412K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$409K 0.26%
+1,732
New +$409K
PG icon
39
Procter & Gamble
PG
$370B
$388K 0.24%
+4,311
New +$388K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$383K 0.24%
+3,337
New +$383K
INTC icon
41
Intel
INTC
$106B
$346K 0.22%
+9,564
New +$346K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.21%
+15,550
New +$329K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$326K 0.2%
+16,598
New +$326K
XOM icon
44
Exxon Mobil
XOM
$489B
$307K 0.19%
+3,716
New +$307K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$274K 0.17%
+1,974
New +$274K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$271K 0.17%
+10,575
New +$271K
FHN icon
47
First Horizon
FHN
$11.4B
$262K 0.16%
+14,513
New +$262K
DUK icon
48
Duke Energy
DUK
$94.8B
$252K 0.16%
+3,043
New +$252K
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$252K 0.16%
+10,000
New +$252K
GE icon
50
GE Aerospace
GE
$292B
$226K 0.14%
+7,532
New +$226K
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