FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$43.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.67M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.28M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
$452K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$205K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.97M 0.5%
9,414
+75
+0.8% +$23.7K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.96M 0.5%
76,185
+11,338
+17% +$441K
AAPL icon
28
Apple
AAPL
$3.54T
$2.88M 0.48%
16,806
-390
-2% -$66.8K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.42M 0.41%
31,083
-2,634
-8% -$205K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.32M 0.39%
138,282
+5,231
+4% +$87.7K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$2.26M 0.38%
22,340
-2,011
-8% -$204K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.21M 0.37%
13,840
-351
-2% -$56K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.98M 0.33%
26,143
+7,418
+40% +$561K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.83M 0.31%
11,752
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.67M 0.28%
36,321
-2,702
-7% -$124K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.63M 0.27%
78,982
+5,750
+8% +$119K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$1.48M 0.25%
35,104
+8,408
+31% +$355K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.44M 0.24%
76,909
+7,940
+12% +$149K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.42M 0.24%
75,851
+7,950
+12% +$149K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 0.22%
60,818
– –
CAT icon
41
Caterpillar
CAT
$194B
$1.28M 0.21%
4,698
-487
-9% -$133K
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.28M 0.21%
+13,636
New +$1.28M
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.09M 0.18%
54,050
+7,450
+16% +$150K
ROBT icon
44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.06M 0.18%
26,129
-562
-2% -$22.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$973K 0.16%
10,349
+2,850
+38% +$268K
VMC icon
46
Vulcan Materials
VMC
$38.1B
$924K 0.15%
4,572
– –
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$389M
$870K 0.15%
12,825
-330
-3% -$22.4K
ETY icon
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$844K 0.14%
73,129
-3,021
-4% -$34.9K
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$840K 0.14%
35,725
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$839K 0.14%
3,573
– –
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