FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
476
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.03K ﹤0.01% +15 New +$1.03K
SNRE
477
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.01K ﹤0.01% +21 New +$1.01K
KD icon
478
Kyndryl
KD
$7.35B
$973 ﹤0.01% +31 New +$973
INSG icon
479
Inseego
INSG
$185M
$817 ﹤0.01% +100 New +$817
CWI icon
480
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$710 ﹤0.01% +24 New +$710
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$102B
$683 ﹤0.01% +11 New +$683
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$589 ﹤0.01% +14 New +$589
VLTO icon
483
Veralto
VLTO
$26.4B
$584 ﹤0.01% +6 New +$584
TGT icon
484
Target
TGT
$43.6B
$417 ﹤0.01% +4 New +$417
DLHC icon
485
DLH Holdings
DLHC
$80.3M
$405 ﹤0.01% +100 New +$405
DHI icon
486
D.R. Horton
DHI
$50.5B
$381 ﹤0.01% +3 New +$381
CLOV icon
487
Clover Health Investments
CLOV
$1.34B
$359 ﹤0.01% +100 New +$359
AVNS icon
488
Avanos Medical
AVNS
$554M
$344 ﹤0.01% +24 New +$344
AFCG
489
AFC Gamma
AFCG
$105M
$279 ﹤0.01% +50 New +$279
SSYS icon
490
Stratasys
SSYS
$906M
$264 ﹤0.01% +27 New +$264
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$7.75B
$248 ﹤0.01% +2 New +$248
JBLU icon
492
JetBlue
JBLU
$1.95B
$231 ﹤0.01% +48 New +$231
LAC
493
Lithium Americas
LAC
$723M
$217 ﹤0.01% +80 New +$217
ETSY icon
494
Etsy
ETSY
$5.25B
$189 ﹤0.01% +4 New +$189
SUNS
495
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
$177 ﹤0.01% +16 New +$177
LAR
496
Lithium Argentina AG
LAR
$555M
$171 ﹤0.01% +80 New +$171
DDD icon
497
3D Systems Corporation
DDD
$295M
$155 ﹤0.01% +73 New +$155
SLVM icon
498
Sylvamo
SLVM
$1.86B
$134 ﹤0.01% +2 New +$134
TLRY icon
499
Tilray
TLRY
$1.52B
$132 ﹤0.01% +200 New +$132
PYPL icon
500
PayPal
PYPL
$67.1B
$131 ﹤0.01% +2 New +$131
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