FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+11.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.79%
Holding
93
New
11
Increased
32
Reduced
26
Closed
12

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$507K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$407K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.52M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.39M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$908K 0.37%
7,702
+766
+11% +$90.3K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$908K 0.37%
37,102
+2,000
+6% +$48.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$853K 0.34%
9,870
+95
+1% +$8.21K
VMC icon
29
Vulcan Materials
VMC
$38.7B
$788K 0.32%
6,655
– –
AMZN icon
30
Amazon
AMZN
$2.51T
$782K 0.31%
8,780
+3,160
+56% +$281K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$782K 0.31%
12,231
+6
+0% +$384
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$675K 0.27%
32,105
-81
-0.3% -$1.7K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.26%
31,035
+6,690
+27% +$139K
KORP icon
34
American Century Diversified Corporate Bond ETF
KORP
$565M
$628K 0.25%
+12,605
New +$628K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.2B
$602K 0.24%
9,103
-3,780
-29% -$250K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$575K 0.23%
11,157
+10
+0.1% +$515
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$572K 0.23%
6,692
-1,100
-14% -$94K
LOW icon
38
Lowe's Companies
LOW
$148B
$539K 0.22%
4,921
+1
+0% +$110
HD icon
39
Home Depot
HD
$411B
$532K 0.21%
2,772
+121
+5% +$23.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$516K 0.21%
6,022
+2
+0% +$171
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$516K 0.21%
20,090
– –
UNH icon
42
UnitedHealth
UNH
$281B
$512K 0.21%
2,069
+53
+3% +$13.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.3B
$511K 0.21%
3,340
+117
+4% +$17.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$469K 0.19%
8,688
– –
JPM icon
45
JPMorgan Chase
JPM
$836B
$467K 0.19%
4,611
+1,085
+31% +$110K
GAP
46
The Gap, Inc.
GAP
$8.86B
$461K 0.19%
17,616
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$458K 0.18%
4,162
-33
-0.8% -$3.63K
ALL icon
48
Allstate
ALL
$54.9B
$456K 0.18%
4,847
– –
BA icon
49
Boeing
BA
$175B
$447K 0.18%
1,171
-27
-2% -$10.3K
CSCO icon
50
Cisco
CSCO
$269B
$423K 0.17%
7,844
+1,850
+31% +$99.8K
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