FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-11.82%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$492M
AUM Growth
-$52.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$15.9M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$2.95M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$2.74M 0.56%
10,668
+2,067
+24% +$531K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.7M 0.55%
100,913
-3,101
-3% -$83K
AAPL icon
28
Apple
AAPL
$3.56T
$2.52M 0.51%
18,403
+108
+0.6% +$14.8K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$2.27M 0.46%
12,802
+537
+4% +$95.3K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.25M 0.46%
57,959
-5,692
-9% -$221K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.25M 0.46%
34,075
-2,063
-6% -$136K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.88M 0.38%
45,879
+41
+0.1% +$1.68K
TAN icon
33
Invesco Solar ETF
TAN
$730M
$1.81M 0.37%
25,310
-1,399
-5% -$99.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.36%
53,667
-1,769
-3% -$58.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.33%
16,002
-2,245
-12% -$228K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.32%
74,623
– –
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.31%
73,737
– –
ROBT icon
38
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.48M 0.3%
39,947
-1,304
-3% -$48.4K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.28%
65,877
– –
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$393M
$1.36M 0.28%
21,044
-781
-4% -$50.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.23%
10,006
-978
-9% -$111K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.14M 0.23%
100,211
-2,227
-2% -$25.2K
CAT icon
43
Caterpillar
CAT
$197B
$1.03M 0.21%
5,785
+1,650
+40% +$295K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$971K 0.2%
42,325
– –
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$953K 0.19%
46,600
– –
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$913K 0.19%
52,239
+42,183
+419% +$737K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$827K 0.17%
8,788
+2
+0% +$188
AZN icon
48
AstraZeneca
AZN
$254B
$808K 0.16%
12,234
+5,644
+86% +$373K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.5B
$760K 0.15%
3,660
-345
-9% -$71.6K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$760K 0.15%
15,842
-485
-3% -$23.3K
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