FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.59B
$246K 0.05%
4,810
V icon
77
Visa
V
$675B
$230K 0.05%
648
-15
NEE icon
78
NextEra Energy
NEE
$172B
$229K 0.05%
3,295
-441
COF icon
79
Capital One
COF
$138B
$227K 0.05%
1,065
+197
DIS icon
80
Walt Disney
DIS
$206B
$223K 0.05%
1,796
-256
INTC icon
81
Intel
INTC
$182B
$220K 0.05%
9,825
-4,501
ARE icon
82
Alexandria Real Estate Equities
ARE
$13.1B
$218K 0.04%
+3,000
SLF icon
83
Sun Life Financial
SLF
$34.3B
$212K 0.04%
3,188
-423
HUBS icon
84
HubSpot
HUBS
$25.1B
$209K 0.04%
375
AMAT icon
85
Applied Materials
AMAT
$181B
$208K 0.04%
1,137
-54
VO icon
86
Vanguard Mid-Cap ETF
VO
$88.9B
$202K 0.04%
723
OXY icon
87
Occidental Petroleum
OXY
$40.3B
$194K 0.04%
4,607
-2,500
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$191K 0.04%
1,897
+291
AMD icon
89
Advanced Micro Devices
AMD
$388B
$186K 0.04%
1,311
MSTR icon
90
Strategy Inc
MSTR
$86.3B
$184K 0.04%
455
-3,600
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$170K 0.04%
2,101
-498
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$167K 0.03%
1,528
-386
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$163K 0.03%
1,206
FAD icon
94
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$350M
$160K 0.03%
1,089
-54
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$157K 0.03%
278
VTV icon
96
Vanguard Value ETF
VTV
$148B
$154K 0.03%
873
-22
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$148K 0.03%
2,465
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$45.1B
$142K 0.03%
1,541
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$134K 0.03%
850
WFC icon
100
Wells Fargo
WFC
$269B
$133K 0.03%
1,657
2 3
4
5 6