FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$15.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.07M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$808K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 0.75%
28,654
-195
-0.7% -$22.2K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.04M 0.7%
31,774
+4,392
+16% +$421K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$2.35B
$2.87M 0.66%
19,433
+3,255
+20% +$480K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 0.56%
63,699
-149
-0.2% -$5.72K
AAPL icon
30
Apple
AAPL
$3.45T
$2.33M 0.54%
19,065
-599
-3% -$73.2K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.32M 0.54%
181,640
-44,847
-20% -$573K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.22M 0.51%
9,430
+304
+3% +$71.7K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$2.15M 0.5%
13,069
+6,525
+100% +$1.07M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.4%
77,521
+1,403
+2% +$31.1K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.39%
78,575
-5,825
-7% -$127K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.45B
$1.66M 0.38%
13,838
+4,756
+52% +$571K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$6.72B
$1.58M 0.37%
44,549
-11,603
-21% -$412K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.51M 0.35%
69,815
-5,825
-8% -$126K
FAD icon
39
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.48M 0.34%
13,644
-5,653
-29% -$612K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.29%
9,861
+530
+6% +$66.5K
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.21M 0.28%
30,491
-5,975
-16% -$238K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.21M 0.28%
23,278
+9,695
+71% +$505K
CAT icon
43
Caterpillar
CAT
$196B
$1.12M 0.26%
4,835
+900
+23% +$209K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.24%
40,925
– –
INTC icon
45
Intel
INTC
$107B
$1.03M 0.24%
16,126
+749
+5% +$47.9K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$998K 0.23%
8,782
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$953K 0.22%
308
-44
-13% -$136K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$917K 0.21%
4,099
+1
+0% +$224
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$880K 0.2%
41,650
– –
FFTY icon
50
Innovator IBD 50 ETF
FFTY
$73.3M
$877K 0.2%
19,994
-3,047
-13% -$134K
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