FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-5.29%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$486M
AUM Growth
-$6.16M
Cap. Flow
+$19.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
39
Reduced
48
Closed
12

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$16.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$978K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$730K 0.15%
8,414
-374
-4% -$32.4K
VMC icon
52
Vulcan Materials
VMC
$38.6B
$721K 0.15%
4,572
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$718K 0.15%
19,630
+8,360
+74% +$306K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.5B
$718K 0.15%
3,638
-22
-0.6% -$4.34K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$679K 0.14%
15,075
-767
-5% -$34.5K
HD icon
56
Home Depot
HD
$410B
$669K 0.14%
2,424
-171
-7% -$47.2K
AZN icon
57
AstraZeneca
AZN
$254B
$665K 0.14%
12,124
-110
-0.9% -$6.03K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$605K 0.12%
3,667
+600
+20% +$99K
AMZN icon
59
Amazon
AMZN
$2.51T
$592K 0.12%
5,243
-967
-16% -$109K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$592K 0.12%
5,767
+235
+4% +$24.1K
BAC icon
61
Bank of America
BAC
$375B
$573K 0.12%
18,962
+39
+0.2% +$1.18K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$522K 0.11%
7,778
+10
+0.1% +$671
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$519K 0.11%
24,015
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$516K 0.11%
4,051
+2,315
+133% +$295K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$493K 0.1%
22,462
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
$464K 0.1%
3,003
– –
PG icon
67
Procter & Gamble
PG
$373B
$431K 0.09%
3,417
-568
-14% -$71.6K
VZ icon
68
Verizon
VZ
$186B
$417K 0.09%
10,985
-2,603
-19% -$98.8K
LLY icon
69
Eli Lilly
LLY
$666B
$416K 0.09%
1,287
-316
-20% -$102K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$396K 0.08%
4,007
+797
+25% +$78.8K
SURE icon
71
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$388K 0.08%
4,967
– –
UNH icon
72
UnitedHealth
UNH
$281B
$378K 0.08%
748
+8
+1% +$4.04K
SO icon
73
Southern Company
SO
$101B
$377K 0.08%
5,550
+2,300
+71% +$156K
DUK icon
74
Duke Energy
DUK
$94B
$370K 0.08%
3,980
-398
-9% -$37K
INTC icon
75
Intel
INTC
$108B
$366K 0.08%
14,218
-65
-0.5% -$1.67K
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