FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-1.39%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$16.7M
Cap. Flow
+$24.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.52%
Holding
141
New
18
Increased
49
Reduced
44
Closed
7

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.68M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$668K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04M 0.63%
26,507
-1,724
-6% -$198K
MSFT icon
27
Microsoft
MSFT
$3.68T
$2.83M 0.58%
10,041
+621
+7% +$175K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.35M 0.48%
60,492
-2,187
-3% -$84.9K
AAPL icon
29
Apple
AAPL
$3.56T
$2.3M 0.48%
16,273
+13
+0.1% +$1.84K
ROBT icon
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.3M 0.47%
42,861
+10,456
+32% +$561K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.2M 0.45%
29,392
+10,451
+55% +$781K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$1.98M 0.41%
12,239
-1,330
-10% -$215K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$2.33B
$1.93M 0.4%
13,859
-4,811
-26% -$668K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.49B
$1.85M 0.38%
16,740
+1,260
+8% +$139K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.84M 0.38%
18,762
+9,287
+98% +$909K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 0.37%
82,625
-800
-1% -$17.3K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.36%
79,765
– –
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.75M 0.36%
125,755
-29,327
-19% -$409K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$724M
$1.68M 0.35%
+46,649
New +$1.68M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.66M 0.34%
34,874
+15,311
+78% +$727K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.33%
73,925
-850
-1% -$18.3K
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$396M
$1.53M 0.32%
20,030
+6,027
+43% +$460K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 0.25%
9,393
-468
-5% -$59.7K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.08M 0.22%
8,782
– –
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.22%
42,325
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$1M 0.21%
6,100
-60
-1% -$9.86K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.4B
$972K 0.2%
4,020
-71
-2% -$17.2K
CAT icon
48
Caterpillar
CAT
$198B
$890K 0.18%
4,635
-80
-2% -$15.4K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K 0.18%
41,650
– –
TSLA icon
50
Tesla
TSLA
$1.13T
$834K 0.17%
3,228
-558
-15% -$144K
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