FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$15.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.07M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$808K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
51
ARK Fintech Innovation ETF
ARKF
$1.34B
$824K 0.19%
+16,121
New +$824K
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$823K 0.19%
+9,810
New +$823K
FSK icon
53
FS KKR Capital
FSK
$5.11B
$814K 0.19%
41,064
-222
-0.5% -$4.4K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.04B
$807K 0.19%
9,101
+6,813
+298% +$604K
TSLA icon
55
Tesla
TSLA
$1.08T
$804K 0.19%
1,204
+400
+50% +$267K
VMC icon
56
Vulcan Materials
VMC
$38.5B
$772K 0.18%
4,572
– –
DIS icon
57
Walt Disney
DIS
$213B
$658K 0.15%
3,568
-1,000
-22% -$184K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$615K 0.14%
5,300
-6,965
-57% -$808K
CSCO icon
59
Cisco
CSCO
$274B
$591K 0.14%
11,421
+4,802
+73% +$248K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$586K 0.14%
2,650
– –
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$586K 0.14%
8,429
-281
-3% -$19.5K
DUK icon
62
Duke Energy
DUK
$95.3B
$563K 0.13%
5,830
-90
-2% -$8.69K
VZ icon
63
Verizon
VZ
$186B
$550K 0.13%
9,465
+929
+11% +$54K
HD icon
64
Home Depot
HD
$405B
$532K 0.12%
1,744
+569
+48% +$174K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.12%
22,462
– –
PG icon
66
Procter & Gamble
PG
$368B
$520K 0.12%
3,842
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$516K 0.12%
4,738
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.12%
2,011
+600
+43% +$153K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$513K 0.12%
14,119
-10,732
-43% -$390K
SURE icon
70
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$484K 0.11%
5,385
-361
-6% -$32.4K
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$477K 0.11%
3,118
-21,401
-87% -$3.27M
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$393M
$455K 0.11%
6,235
+3,134
+101% +$229K
SRVR icon
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$451K 0.1%
12,466
-1,747
-12% -$63.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$443K 0.1%
5,988
– –
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$417K 0.1%
4,426
– –
1 2
3
4 5