FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.68%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$39M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$13.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.49M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$950K 0.17%
18,041
+10,136
+128% +$534K
VMC icon
52
Vulcan Materials
VMC
$38.7B
$949K 0.17%
4,572
– –
NVDA icon
53
NVIDIA
NVDA
$4.05T
$938K 0.17%
31,890
+11,370
+55% +$334K
INTC icon
54
Intel
INTC
$107B
$742K 0.14%
14,409
-637
-4% -$32.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$740K 0.14%
3,328
+1
+0% +$222
PG icon
56
Procter & Gamble
PG
$372B
$669K 0.12%
4,089
-1,357
-25% -$222K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$6.65B
$666K 0.12%
16,529
-3,776
-19% -$152K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.9B
$641K 0.12%
5,512
– –
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$635K 0.12%
7,945
+8
+0.1% +$639
FAD icon
60
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$603K 0.11%
4,803
-1,693
-26% -$213K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$600K 0.11%
24,015
+10,032
+72% +$251K
VZ icon
62
Verizon
VZ
$186B
$569K 0.1%
10,944
-288
-3% -$15K
DIS icon
63
Walt Disney
DIS
$212B
$561K 0.1%
3,622
+35
+1% +$5.42K
BAC icon
64
Bank of America
BAC
$367B
$546K 0.1%
12,272
+3,809
+45% +$169K
SURE icon
65
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$529K 0.1%
5,385
– –
HD icon
66
Home Depot
HD
$416B
$527K 0.1%
1,269
-338
-21% -$140K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$522K 0.1%
22,462
– –
GLD icon
68
SPDR Gold Trust
GLD
$112B
$515K 0.09%
3,012
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$513K 0.09%
4,703
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$499K 0.09%
6,013
+45
+0.8% +$3.73K
FFTY icon
71
Innovator IBD 50 ETF
FFTY
$73.4M
$497K 0.09%
10,835
-1,508
-12% -$69.2K
DUK icon
72
Duke Energy
DUK
$93.5B
$474K 0.09%
4,521
-15
-0.3% -$1.57K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$460K 0.08%
4,102
+17
+0.4% +$1.91K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$448K 0.08%
4,426
– –
LLY icon
75
Eli Lilly
LLY
$653B
$427K 0.08%
1,545
-121
-7% -$33.4K
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3
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