FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+5.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$534M
AUM Growth
+$48.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$30.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$31.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.97M 0.56%
30,219
-5,274
-15% -$518K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.8M 0.52%
71,083
+41,528
+141% +$1.63M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.76M 0.52%
+37,094
New +$2.76M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.75M 0.51%
62,557
+18,525
+42% +$814K
MSFT icon
30
Microsoft
MSFT
$3.78T
$2.45M 0.46%
10,230
-214
-2% -$51.3K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.26M 0.42%
18,375
-2,239
-11% -$276K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.23M 0.42%
+21,137
New +$2.23M
AAPL icon
33
Apple
AAPL
$3.56T
$2.2M 0.41%
16,944
-564
-3% -$73.3K
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$2.13M 0.4%
12,047
-476
-4% -$84.1K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.06M 0.39%
50,280
-4,058
-7% -$166K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 0.32%
83,492
+9,755
+13% +$200K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.59M 0.3%
100,043
+22,300
+29% +$355K
TAN icon
38
Invesco Solar ETF
TAN
$730M
$1.51M 0.28%
20,701
-3,005
-13% -$219K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.51M 0.28%
71,918
-2,705
-4% -$56.8K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.43M 0.27%
24,812
-3,780
-13% -$218K
CAT icon
41
Caterpillar
CAT
$197B
$1.29M 0.24%
5,385
-400
-7% -$95.8K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.16M 0.22%
32,405
-5,443
-14% -$194K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.1M 0.21%
+15,651
New +$1.1M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$1.05M 0.2%
12,778
+2,489
+24% +$205K
NXTG icon
45
First Trust Indxx NextG ETF
NXTG
$393M
$1.03M 0.19%
16,962
-2,996
-15% -$183K
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$990K 0.19%
91,155
-5,438
-6% -$59.1K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$987K 0.18%
42,325
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$986K 0.18%
58,683
-1,863,108
-97% -$31.3M
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$939K 0.18%
46,600
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$831K 0.16%
21,827
+2,197
+11% +$83.6K
1
2
3 4 5