FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-4.55%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$28.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.48M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.72M
2
TAN icon
Invesco Solar ETF
TAN
$1.65M
3
ARKK icon
ARK Innovation ETF
ARKK
$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.2M 0.59% 18,295 +1,056 +6% +$184K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.96M 0.54% +104,014 New +$2.96M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.92M 0.54% 63,651 +16,251 +34% +$746K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.65M 0.49% 8,601 -809 -9% -$249K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.25M 0.41% 45,838 +5,602 +14% +$274K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$2.17M 0.4% 12,265 +26 +0.2% +$4.61K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.02M 0.37% 55,436 -1,891 -3% -$68.9K
TAN icon
33
Invesco Solar ETF
TAN
$722M
$2.02M 0.37% 26,709 -21,819 -45% -$1.65M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.36% 18,247 -2,429 -12% -$260K
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.95M 0.36% 41,251 +268 +0.7% +$12.7K
NXTG icon
36
First Trust Indxx NextG ETF
NXTG
$393M
$1.66M 0.3% 21,825 +1,803 +9% +$137K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.58M 0.29% 74,623 -6,147 -8% -$130K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.29% 73,737 -6,028 -8% -$127K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.43M 0.26% 102,438 -7,598 -7% -$106K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.26% 65,877 -6,183 -9% -$131K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.37M 0.25% 10,984 -22 -0.2% -$2.74K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.28M 0.23% 1,187 -18 -1% -$19.4K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.19% 42,325 – –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.02M 0.19% 8,786 +2 +0% +$232
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$1M 0.18% 4,005 -16 -0.4% -$4K
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$974K 0.18% 46,600 – –
AMZN icon
47
Amazon
AMZN
$2.44T
$950K 0.17% 292 -29 -9% -$94.3K
CAT icon
48
Caterpillar
CAT
$196B
$921K 0.17% 4,135 -500 -11% -$111K
VMC icon
49
Vulcan Materials
VMC
$38.5B
$840K 0.15% 4,572 – –
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$815K 0.15% 16,327 -1,714 -10% -$85.6K
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