FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-1.39%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$16.7M
Cap. Flow
+$24.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.52%
Holding
141
New
18
Increased
49
Reduced
44
Closed
7

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.68M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$668K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$802K 0.17%
15,046
+1,320
+10% +$70.4K
VMC icon
52
Vulcan Materials
VMC
$38.7B
$773K 0.16%
4,572
– –
FAD icon
53
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$768K 0.16%
6,496
-2,701
-29% -$319K
PG icon
54
Procter & Gamble
PG
$372B
$761K 0.16%
5,446
+204
+4% +$28.5K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$6.65B
$751K 0.16%
20,305
-7,984
-28% -$295K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.4B
$728K 0.15%
3,327
+676
+25% +$148K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.9B
$640K 0.13%
5,512
+212
+4% +$24.6K
DIS icon
58
Walt Disney
DIS
$212B
$607K 0.13%
3,587
+19
+0.5% +$3.22K
VZ icon
59
Verizon
VZ
$186B
$607K 0.13%
11,232
-64
-0.6% -$3.46K
FFTY icon
60
Innovator IBD 50 ETF
FFTY
$73.4M
$585K 0.12%
12,343
-3,498
-22% -$166K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$578K 0.12%
7,937
-500
-6% -$36.4K
HD icon
62
Home Depot
HD
$416B
$527K 0.11%
1,607
+261
+19% +$85.6K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$522K 0.11%
22,462
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$518K 0.11%
4,703
-75
-2% -$8.26K
SURE icon
65
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$503K 0.1%
5,385
– –
GLD icon
66
SPDR Gold Trust
GLD
$112B
$495K 0.1%
3,012
-30
-1% -$4.93K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$467K 0.1%
5,968
-20
-0.3% -$1.57K
FSK icon
68
FS KKR Capital
FSK
$5.04B
$466K 0.1%
21,126
-11,371
-35% -$251K
DUK icon
69
Duke Energy
DUK
$93.5B
$443K 0.09%
4,536
-1,297
-22% -$127K
RDIV icon
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$431K 0.09%
11,065
-6,928
-39% -$270K
NVDA icon
71
NVIDIA
NVDA
$4.05T
$425K 0.09%
20,520
-200
-1% -$4.14K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$422K 0.09%
4,085
– –
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$420K 0.09%
7,905
+225
+3% +$12K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$416K 0.09%
4,426
– –
ARKF icon
75
ARK Fintech Innovation ETF
ARKF
$1.32B
$397K 0.08%
8,044
-4,174
-34% -$206K
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