FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+0.61%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$161M
Cap. Flow %
-90,314.54%
Top 10 Hldgs %
65.05%
Holding
65
New
8
Increased
–
Reduced
54
Closed
3

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$689
2
WFC icon
Wells Fargo
WFC
$307
3
PRA icon
ProAssurance
PRA
$265
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$215
5
ARR
Armour Residential REIT
ARR
$213

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.5M

Sector Composition

1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$271 0.15%
15
-16,583
-100% -$300K
PRA icon
52
ProAssurance
PRA
$1.22B
$265 0.15%
+4
New +$265
DUK icon
53
Duke Energy
DUK
$95.3B
$260 0.15%
3
-3,040
-100% -$263K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$215 0.12%
+11
New +$215
ARR
55
Armour Residential REIT
ARR
$1.77B
$213 0.12%
+8
New +$213
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$210 0.12%
+1
New +$210
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$208 0.12%
+2
New +$208
GE icon
58
GE Aerospace
GE
$292B
$207 0.12%
8
-7,524
-100% -$195K
VER
59
DELISTED
VEREIT, Inc.
VER
$135 0.08%
17
-21,010
-100% -$167K
OIL
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$88 0.05%
19
-15,617
-100% -$72.3K
AXAS
61
DELISTED
Abraxas Petroleum Corporation
AXAS
$39 0.02%
25
-44,975
-100% -$70.2K
WYY icon
62
WidePoint Corp
WYY
$47.8M
$13 0.01%
+27
New +$13
CSCO icon
63
Cisco
CSCO
$274B
– –
-6,089
Closed -$201K
VZ icon
64
Verizon
VZ
$186B
– –
-4,136
Closed -$203K
DRYS
65
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-36,000
Closed -$37K
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