FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.68%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$39M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$13.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.49M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.17M 0.58%
9,410
-631
-6% -$212K
AAPL icon
27
Apple
AAPL
$3.53T
$3.06M 0.56%
17,239
+966
+6% +$172K
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$2.72M 0.5%
63,476
-422
-0.7% -$18.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.36M 0.43%
20,676
-5,831
-22% -$665K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.26M 0.42%
21,379
+2,617
+14% +$277K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.26M 0.42%
57,327
-3,165
-5% -$125K
ROBT icon
32
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$553M
$2.26M 0.42%
40,983
-1,878
-4% -$103K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.19M 0.4%
+47,400
New +$2.19M
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$2.09M 0.39%
12,239
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.08M 0.38%
40,236
+5,362
+15% +$278K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M 0.32%
79,765
– –
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.73M 0.32%
80,770
-1,855
-2% -$39.8K
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.66M 0.3%
110,036
-15,719
-12% -$237K
NXTG icon
39
First Trust Indxx NextG ETF
NXTG
$391M
$1.65M 0.3%
20,022
-8
-0% -$661
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.28%
72,060
-1,865
-3% -$39.9K
ARKK icon
41
ARK Innovation ETF
ARKK
$7.4B
$1.44M 0.26%
15,182
-1,558
-9% -$147K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$1.42M 0.26%
11,006
+1,613
+17% +$208K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.27M 0.23%
3,615
+387
+12% +$136K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.32B
$1.25M 0.23%
10,529
-3,330
-24% -$395K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.16M 0.21%
8,784
+2
+0% +$264
AMZN icon
46
Amazon
AMZN
$2.5T
$1.07M 0.2%
6,420
+320
+5% +$53.3K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.2%
42,325
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.3B
$1.06M 0.2%
4,021
+1
+0% +$264
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.02M 0.19%
46,600
+35,384
+315% +$775K
CAT icon
50
Caterpillar
CAT
$195B
$958K 0.18%
4,635
– –
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