FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+13.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$53.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
30
Reduced
26
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.86M
4
TAN icon
Invesco Solar ETF
TAN
$4.16M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.45M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.83%
+34,738
New +$3.34M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$2.93M 0.73%
7,830
+5,486
+234% +$2.05M
ETY icon
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.77M 0.69%
+226,487
New +$2.77M
AAPL icon
29
Apple
AAPL
$3.45T
$2.61M 0.65%
19,664
+4,615
+31% +$612K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.6M 0.65%
+27,382
New +$2.6M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.46M 0.61%
63,848
+15,896
+33% +$612K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$2.35B
$2.37M 0.59%
+16,178
New +$2.37M
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.03M 0.51%
9,126
+1,078
+13% +$240K
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2M 0.5%
+19,297
New +$2M
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.85M 0.46%
84,400
– –
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.72B
$1.8M 0.45%
+56,152
New +$1.8M
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.7M 0.43%
76,118
+4,133
+6% +$92.5K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.41%
75,640
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.44M 0.36%
12,265
-4,360
-26% -$511K
RDIV icon
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.23M 0.31%
+36,466
New +$1.23M
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.3%
9,331
-1,393
-13% -$178K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.15M 0.29%
352
+111
+46% +$361K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.45B
$1.13M 0.28%
+9,082
New +$1.13M
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.26%
40,925
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$1.03M 0.26%
6,544
+1,037
+19% +$163K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$982K 0.25%
8,782
– –
FFTY icon
47
Innovator IBD 50 ETF
FFTY
$73.3M
$946K 0.24%
+23,041
New +$946K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$883K 0.22%
41,650
-23,685
-36% -$502K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$868K 0.22%
4,098
+1
+0% +$212
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$835K 0.21%
+24,851
New +$835K
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