FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-12.83%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$168K
Cap. Flow %
-0.07%
Top 10 Hldgs %
58.43%
Holding
89
New
15
Increased
24
Reduced
31
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$642K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$6.64M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.34M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$897K 0.38%
6,467
-313
-5% -$43.4K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$815K 0.35%
35,102
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$793K 0.34%
9,775
+6,337
+184% +$514K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$739K 0.32%
+12,883
New +$739K
MSFT icon
30
Microsoft
MSFT
$3.77T
$704K 0.3%
6,936
+100
+1% +$10.2K
VMC icon
31
Vulcan Materials
VMC
$38.5B
$658K 0.28%
6,655
– –
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$642K 0.27%
+12,225
New +$642K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$636K 0.27%
32,186
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$600K 0.26%
7,792
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$589K 0.25%
2,359
+291
+14% +$72.7K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$519K 0.22%
11,147
+12
+0.1% +$559
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$511K 0.22%
20,090
– –
UNH icon
38
UnitedHealth
UNH
$281B
$502K 0.21%
2,016
– –
DPZ icon
39
Domino's
DPZ
$15.6B
$496K 0.21%
+1,999
New +$496K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$486K 0.21%
24,345
+10,095
+71% +$202K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$470K 0.2%
6,020
-138
-2% -$10.8K
HD icon
42
Home Depot
HD
$405B
$456K 0.19%
+2,651
New +$456K
LOW icon
43
Lowe's Companies
LOW
$145B
$454K 0.19%
4,920
-254
-5% -$23.4K
GAP
44
The Gap, Inc.
GAP
$8.21B
$454K 0.19%
17,616
-850
-5% -$21.9K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$436K 0.19%
4,195
+33
+0.8% +$3.43K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$432K 0.18%
3,223
-83
-3% -$11.1K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$423K 0.18%
1,300
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$422K 0.18%
281
+15
+6% +$22.5K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$412K 0.18%
3,402
-300
-8% -$36.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$404K 0.17%
8,688
+6,206
+250% +$289K
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