FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+0.61%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$161M
Cap. Flow %
-90,314.54%
Top 10 Hldgs %
65.05%
Holding
65
New
8
Increased
–
Reduced
54
Closed
3

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$689
2
WFC icon
Wells Fargo
WFC
$307
3
PRA icon
ProAssurance
PRA
$265
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$215
5
ARR
Armour Residential REIT
ARR
$213

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.5M

Sector Composition

1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$760 0.43%
10
-9,549
-100% -$726K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$743 0.42%
9
-10,475
-100% -$865K
SVXY icon
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$689 0.39%
+4
New +$689
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$618 0.35%
5
-5,083
-100% -$628K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$617 0.35%
5
-5,667
-100% -$699K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$567 0.32%
18
-18,094
-100% -$570K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$550 0.31%
26
-15,524
-100% -$328K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$548 0.31%
5
-4,966
-100% -$544K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$547 0.31%
3
-2,862
-100% -$522K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$511 0.29%
11
-11,060
-100% -$514K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$490 0.28%
3
-3,206
-100% -$524K
MSFT icon
37
Microsoft
MSFT
$3.77T
$470 0.26%
7
-6,777
-100% -$455K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$465 0.26%
3
-3,316
-100% -$514K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$441 0.25%
5
-4,988
-100% -$440K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$434 0.24%
12
-11,845
-100% -$428K
PG icon
41
Procter & Gamble
PG
$368B
$419 0.24%
5
-4,306
-100% -$361K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$365 0.2%
3
-3,334
-100% -$406K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$339 0.19%
13
-10,562
-100% -$275K
INTC icon
44
Intel
INTC
$107B
$322 0.18%
10
-9,554
-100% -$308K
WFC icon
45
Wells Fargo
WFC
$263B
$307 0.17%
+6
New +$307
XOM icon
46
Exxon Mobil
XOM
$487B
$302 0.17%
4
-3,712
-100% -$280K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298 0.17%
12
-9,988
-100% -$248K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$287 0.16%
5
-4,021
-100% -$231K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$279 0.16%
2
-1,972
-100% -$275K
FHN icon
50
First Horizon
FHN
$11.5B
$278 0.16%
16
-14,497
-100% -$252K
1
2
3