FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-4.55%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$28.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.48M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.72M
2
TAN icon
Invesco Solar ETF
TAN
$1.65M
3
ARKK icon
ARK Innovation ETF
ARKK
$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$710K 0.13% 14,329 -80 -0.6% -$3.96K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$702K 0.13% 3,419 +91 +3% +$18.7K
RWL icon
53
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$626K 0.11% 7,758 -187 -2% -$15.1K
PG icon
54
Procter & Gamble
PG
$368B
$609K 0.11% 3,985 -104 -3% -$15.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$604K 0.11% 5,512 – –
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K 0.11% 24,015 – –
GLD icon
57
SPDR Gold Trust
GLD
$107B
$542K 0.1% 3,003 -9 -0.3% -$1.62K
VZ icon
58
Verizon
VZ
$186B
$542K 0.1% 10,639 -305 -3% -$15.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$525K 0.1% 6,722 +709 +12% +$55.4K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$6.72B
$522K 0.1% 12,540 -3,989 -24% -$166K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$515K 0.09% 22,462 – –
BAC icon
62
Bank of America
BAC
$376B
$509K 0.09% 12,337 +65 +0.5% +$2.68K
DIS icon
63
Walt Disney
DIS
$213B
$492K 0.09% 3,586 -36 -1% -$4.94K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$490K 0.09% 1,797 -1,392 -44% -$380K
DUK icon
65
Duke Energy
DUK
$95.3B
$488K 0.09% 4,374 -147 -3% -$16.4K
FAD icon
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$487K 0.09% 4,344 -459 -10% -$51.5K
SURE icon
67
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$485K 0.09% 4,967 -418 -8% -$40.8K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$2.35B
$472K 0.09% 5,415 -5,114 -49% -$446K
LLY icon
69
Eli Lilly
LLY
$657B
$459K 0.08% 1,603 +58 +4% +$16.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$455K 0.08% 4,657 -46 -1% -$4.49K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$438K 0.08% 4,426 – –
PFE icon
72
Pfizer
PFE
$141B
$438K 0.08% 8,466 +3,208 +61% +$166K
AZN icon
73
AstraZeneca
AZN
$248B
$437K 0.08% 6,590 – –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.08% 1,213 -66 -5% -$23.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$383K 0.07% 137 +15 +12% +$41.9K
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