FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-17.46%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$217M
AUM Growth
-$65.4M
Cap. Flow
-$14.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
65.3%
Holding
77
New
3
Increased
28
Reduced
20
Closed
15

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$579K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.17M
4
RTX icon
RTX Corp
RTX
$283K
5
FCX icon
Freeport-McMoran
FCX
$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVI icon
51
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$299K 0.14%
4,040
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
$295K 0.14%
6,848
-1,840
-21% -$79.3K
BA icon
53
Boeing
BA
$174B
$285K 0.13%
1,917
– –
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$275K 0.13%
2,104
– –
CSCO icon
55
Cisco
CSCO
$269B
$257K 0.12%
6,546
-658
-9% -$25.8K
DUK icon
56
Duke Energy
DUK
$94B
$256K 0.12%
3,170
-549
-15% -$44.3K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$240K 0.11%
7,757
-1,645
-17% -$50.9K
JPM icon
58
JPMorgan Chase
JPM
$835B
$229K 0.11%
2,549
-142
-5% -$12.8K
VZ icon
59
Verizon
VZ
$186B
$227K 0.1%
4,242
+209
+5% +$11.2K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$207K 0.1%
7,137
-1,993
-22% -$57.8K
GAP
61
The Gap, Inc.
GAP
$8.88B
$124K 0.06%
17,616
– –
VER
62
DELISTED
VEREIT, Inc.
VER
$88K 0.04%
3,600
+210
+6% +$5.13K
HON icon
63
Honeywell
HON
$137B
– –
-1,300
Closed -$230K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
– –
-2,030
Closed -$86K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-245,955
Closed -$13.7M
FCX icon
66
Freeport-McMoran
FCX
$66.1B
– –
-17,900
Closed -$235K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,280
Closed -$220K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-293,070
Closed -$14.3M
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,156
Closed -$218K
JBL icon
70
Jabil
JBL
$22.3B
– –
-5,635
Closed -$233K
KLAC icon
71
KLA
KLAC
$115B
– –
-1,162
Closed -$207K
RTX icon
72
RTX Corp
RTX
$212B
– –
-3,003
Closed -$283K
SLF icon
73
Sun Life Financial
SLF
$32.5B
– –
-4,411
Closed -$201K
UNH icon
74
UnitedHealth
UNH
$281B
– –
-767
Closed -$225K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,281
Closed -$210K
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