FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-11.82%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$492M
AUM Growth
-$52.7M
(-9.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $712K | 0.14% |
2,595
+1,583
| +156% | +$434K |
|
52
Verizon
VZ
$186B
| $690K | 0.14% |
13,588
+2,949
| +28% | +$150K |
|
53
Tesla
TSLA
$1.09T
| $667K | 0.14% |
2,973
-588
| -17% | -$132K |
|
54
Amazon
AMZN
$2.51T
| $660K | 0.13% |
6,210
+370
| +6% | +$39.3K |
|
55
Vulcan Materials
VMC
$38.6B
| $650K | 0.13% |
4,572
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $630K | 0.13% |
+6,911
| New | +$630K |
|
57
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $604K | 0.12% |
+14,141
| New | +$604K |
|
58
Bank of America
BAC
$375B
| $589K | 0.12% |
18,923
+6,586
| +53% | +$205K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $588K | 0.12% |
5,532
+20
| +0.4% | +$2.13K |
|
60
Procter & Gamble
PG
$373B
| $573K | 0.12% |
3,985
| – | – |
|
61
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $543K | 0.11% |
7,768
+10
| +0.1% | +$699 |
|
62
Intel
INTC
$108B
| $534K | 0.11% |
14,283
-46
| -0.3% | -$1.72K |
|
|
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $523K | 0.11% |
24,015
| – | – |
|
64
Eli Lilly
LLY
$666B
| $520K | 0.11% |
1,603
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $519K | 0.11% |
3,067
-352
| -10% | -$59.6K |
|
66
SPDR Gold Trust
GLD
$110B
| $506K | 0.1% |
3,003
| – | – |
|
|
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $495K | 0.1% |
22,462
| – | – |
|
68
Duke Energy
DUK
$94B
| $469K | 0.1% |
4,378
+4
| +0.1% | +$429 |
|
69
Pfizer
PFE
$140B
| $442K | 0.09% |
8,436
-30
| -0.4% | -$1.57K |
|
70
Fidelity High Dividend ETF
FDVV
$6.7B
| $427K | 0.09% |
11,891
-649
| -5% | -$23.3K |
|
71
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $425K | 0.09% |
4,967
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $388K | 0.08% |
+11,270
| New | +$388K |
|
73
UnitedHealth
UNH
$281B
| $380K | 0.08% |
740
| – | – |
|
74
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $368K | 0.07% |
4,016
-328
| -8% | -$30.1K |
|
75
Paychex
PAYX
$49.4B
| $354K | 0.07% |
+3,107
| New | +$354K |
|