FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$40B
$1.3M 0.16%
4,572
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.8B
$1.28M 0.16%
3,425
GLD icon
53
SPDR Gold Trust
GLD
$180B
$1.22M 0.15%
3,091
+1,063
MLPA icon
54
Global X MLP ETF
MLPA
$2.14B
$1.22M 0.15%
25,301
+2,301
AMZN icon
55
Amazon
AMZN
$2.24T
$1.21M 0.15%
5,235
+386
JPM icon
56
JPMorgan Chase
JPM
$810B
$1.15M 0.14%
3,561
+255
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.14%
55,969
AZN icon
58
AstraZeneca
AZN
$313B
$1.1M 0.14%
11,983
-116
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$1.05M 0.13%
11,390
+3,796
SLDE
60
Slide Insurance Holdings
SLDE
$2.38B
$1.05M 0.13%
+53,931
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$954K 0.12%
7,839
+2,253
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$434M
$948K 0.12%
8,793
-66
XOM icon
63
Exxon Mobil
XOM
$633B
$922K 0.12%
7,662
+602
VXF icon
64
Vanguard Extended Market ETF
VXF
$25.8B
$903K 0.11%
4,318
+797
SCHF icon
65
Schwab International Equity ETF
SCHF
$59.5B
$805K 0.1%
33,505
+7,109
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.8B
$754K 0.09%
7,037
+22
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$754K 0.09%
36,585
HD icon
68
Home Depot
HD
$369B
$740K 0.09%
2,151
-222
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.67T
$729K 0.09%
2,322
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$726K 0.09%
14,530
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$673K 0.08%
6,312
+3,806
WMT icon
72
Walmart Inc
WMT
$1.02T
$672K 0.08%
6,028
-742
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$671K 0.08%
3,505
-40
IWM icon
74
iShares Russell 2000 ETF
IWM
$73.4B
$618K 0.08%
2,512
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$613K 0.08%
5,350
+6
1 2
3
4 5