FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+13.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$53.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
30
Reduced
26
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.86M
4
TAN icon
Invesco Solar ETF
TAN
$4.16M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.45M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$828K 0.21%
4,568
+197
+5% +$35.7K
INTC icon
52
Intel
INTC
$106B
$766K 0.19%
15,377
+3,085
+25% +$154K
CAT icon
53
Caterpillar
CAT
$195B
$716K 0.18%
+3,935
New +$716K
FSK icon
54
FS KKR Capital
FSK
$5.07B
$684K 0.17%
+41,286
New +$684K
ROBT icon
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$681K 0.17%
+13,583
New +$681K
VMC icon
56
Vulcan Materials
VMC
$38.6B
$678K 0.17%
4,572
-1,500
-25% -$222K
TSLA icon
57
Tesla
TSLA
$1.06T
$567K 0.14%
+804
New +$567K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$549K 0.14%
4,738
-470
-9% -$54.5K
DUK icon
59
Duke Energy
DUK
$94.8B
$542K 0.14%
5,920
+2,842
+92% +$260K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$542K 0.14%
8,710
+518
+6% +$32.2K
PG icon
61
Procter & Gamble
PG
$370B
$535K 0.13%
3,842
+622
+19% +$86.6K
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.13%
22,462
-21,225
-49% -$495K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$520K 0.13%
2,650
-750
-22% -$147K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.13%
20,090
– –
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$510K 0.13%
+14,213
New +$510K
VZ icon
66
Verizon
VZ
$185B
$502K 0.13%
8,536
+4,708
+123% +$277K
SURE icon
67
AdvisorShares Insider Advantage ETF
SURE
$49M
$460K 0.11%
+5,746
New +$460K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
$410K 0.1%
5,988
-588
-9% -$40.3K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$406K 0.1%
7,599
-422
-5% -$22.5K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$392K 0.1%
+1,284
New +$392K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$392K 0.1%
4,495
-915
-17% -$79.8K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
$374K 0.09%
4,085
– –
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$371K 0.09%
4,426
-200
-4% -$16.8K
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$363K 0.09%
17,695
-5,320
-23% -$109K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.1B
$357K 0.09%
+2,746
New +$357K
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