FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.34%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$194M
Cap. Flow %
99.91%
Top 10 Hldgs %
63.93%
Holding
68
New
6
Increased
56
Reduced
–
Closed
6

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.1M

Top Sells

1
PRA icon
ProAssurance
PRA
$265
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$215
3
META icon
Meta Platforms (Facebook)
META
$210
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$208
5
GE icon
GE Aerospace
GE
$207

Sector Composition

1 Healthcare 2.57%
2 Technology 1.02%
3 Financials 0.33%
4 Communication Services 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$298K 0.15%
1,978
+1,976
+98,800% +$298K
DIS icon
52
Walt Disney
DIS
$213B
$293K 0.15%
+2,950
New +$293K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$288K 0.15%
15,316
+15,301
+102,007% +$288K
DUK icon
54
Duke Energy
DUK
$95.3B
$268K 0.14%
3,159
+3,156
+105,200% +$268K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$226K 0.12%
+1,300
New +$226K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$206K 0.11%
3,440
+3,435
+68,700% +$206K
VZ icon
57
Verizon
VZ
$186B
$203K 0.1%
+4,146
New +$203K
CSCO icon
58
Cisco
CSCO
$274B
$201K 0.1%
+5,967
New +$201K
ARR
59
Armour Residential REIT
ARR
$1.77B
$200K 0.1%
7,424
+7,416
+92,700% +$200K
VER
60
DELISTED
VEREIT, Inc.
VER
$146K 0.08%
17,531
+17,514
+103,024% +$146K
OIL
61
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K 0.05%
20,366
+20,347
+107,089% +$104K
WYY icon
62
WidePoint Corp
WYY
$47.8M
$17K 0.01%
27,450
+27,423
+101,567% +$17K
GE icon
63
GE Aerospace
GE
$292B
– –
-8
Closed -$207
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-2
Closed -$208
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-11
Closed -$215
META icon
66
Meta Platforms (Facebook)
META
$1.86T
– –
-1
Closed -$210
PRA icon
67
ProAssurance
PRA
$1.22B
– –
-4
Closed -$265
AXAS
68
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-25
Closed -$39
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