FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-0.99%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$9.06M
(+4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.4M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.64M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.33M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.5B
| $307K | 0.13% |
+17,932
| New | +$307K |
|
77
Automatic Data Processing
ADP
$122B
| $293K | 0.12% |
2,584
+643
| +33% | +$72.9K |
|
78
Procter & Gamble
PG
$374B
| $291K | 0.12% |
3,765
+3
| +0.1% | +$232 |
|
79
Exxon Mobil
XOM
$480B
| $288K | 0.12% |
3,939
+12
| +0.3% | +$877 |
|
80
RTX Corp
RTX
$213B
| $281K | 0.12% |
3,617
+634
| +21% | +$49.3K |
|
81
Texas Instruments
TXN
$169B
| $278K | 0.12% |
2,757
+593
| +27% | +$59.8K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $276K | 0.12% |
5,868
+795
| +16% | +$37.4K |
|
83
Duke Energy
DUK
$93.8B
| $266K | 0.11% |
3,454
-431
| -11% | -$33.2K |
|
84
Walt Disney
DIS
$213B
| $258K | 0.11% |
2,615
-8
| -0.3% | -$789 |
|
85
Wells Fargo
WFC
$261B
| $254K | 0.11% |
4,955
+1
| +0% | +$51 |
|
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $252K | 0.11% |
11,310
-8,483
| -43% | -$189K |
|
87
Cisco
CSCO
$270B
| $248K | 0.1% |
6,049
+100
| +2% | +$4.1K |
|
88
Progressive
PGR
$146B
| $247K | 0.1% |
+4,127
| New | +$247K |
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| $215K | 0.09% |
+4,240
| New | +$215K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $127K | 0.05% |
3,730
+294
| +9% | +$10K |
|
91
iShares International Select Dividend ETF
IDV
$5.71B
| $114K | 0.05% |
+3,496
| New | +$114K |
|
|
AXAS
92
DELISTED
Abraxas Petroleum Corporation
AXAS
| $55K | 0.02% |
1,250
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.02% |
+765
| New | +$48K |
|
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-57,419
| Closed | -$1.33M |
|
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-237,345
| Closed | -$11.4M |
|
96
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-6,785
| Closed | -$1.03M |
|
97
McDonald's
MCD
$228B
| – | – |
-1,267
| Closed | -$220K |
|
98
Invesco QQQ Trust
QQQ
$365B
| – | – |
-1,306
| Closed | -$212K |
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-159,152
| Closed | -$16.5M |
|
100
Verizon
VZ
$186B
| – | – |
-4,796
| Closed | -$251K |
|