FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.91%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$27.7M
Cap. Flow %
12.15%
Top 10 Hldgs %
58.74%
Holding
97
New
35
Increased
33
Reduced
19
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$18M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$8.59M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.8M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$10.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.6B
$286K 0.13%
+4,868
New +$286K
LMT icon
77
Lockheed Martin
LMT
$106B
$283K 0.12%
+862
New +$283K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$277K 0.12%
1,331
+31
+2% +$6.45K
VZ icon
79
Verizon
VZ
$186B
$251K 0.11%
4,796
+650
+16% +$34K
RTX icon
80
RTX Corp
RTX
$212B
$249K 0.11%
+1,877
New +$249K
SWKS icon
81
Skyworks Solutions
SWKS
$11.1B
$248K 0.11%
+2,453
New +$248K
CSCO icon
82
Cisco
CSCO
$274B
$238K 0.1%
5,949
-18
-0.3% -$720
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$238K 0.1%
+5,073
New +$238K
TXN icon
84
Texas Instruments
TXN
$184B
$237K 0.1%
+2,164
New +$237K
ADP icon
85
Automatic Data Processing
ADP
$123B
$229K 0.1%
+1,941
New +$229K
MCD icon
86
McDonald's
MCD
$224B
$220K 0.1%
+1,267
New +$220K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$212K 0.09%
+1,306
New +$212K
VER
88
DELISTED
VEREIT, Inc.
VER
$130K 0.06%
17,181
-350
-2% -$2.65K
AXAS
89
DELISTED
Abraxas Petroleum Corporation
AXAS
$63K 0.03%
+25,000
New +$63K
ARR
90
Armour Residential REIT
ARR
$1.77B
– –
-7,424
Closed -$200K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-15,316
Closed -$288K
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-222,811
Closed -$3.17M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-465,609
Closed -$17.8M
WYY icon
94
WidePoint Corp
WYY
$47.8M
– –
-27,450
Closed -$17K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,440
Closed -$206K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,358,274
Closed -$10.1M
OIL
97
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-20,366
Closed -$104K
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