FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+11.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.79%
Holding
93
New
11
Increased
32
Reduced
26
Closed
12

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$507K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$407K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.52M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.39M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$366B
$233K 0.09%
+1,295
New +$233K
FCX icon
77
Freeport-McMoran
FCX
$65.5B
$231K 0.09%
17,933
+1
+0% +$13
VZ icon
78
Verizon
VZ
$186B
$210K 0.08%
3,548
-366
-9% -$21.7K
BIIB icon
79
Biogen
BIIB
$20.2B
$204K 0.08%
+861
New +$204K
VER
80
DELISTED
VEREIT, Inc.
VER
$153K 0.06%
3,650
– –
AXAS
81
DELISTED
Abraxas Petroleum Corporation
AXAS
$31K 0.01%
1,250
– –
CAT icon
82
Caterpillar
CAT
$195B
– –
-2,076
Closed -$264K
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
– –
-293,422
Closed -$7.39M
FHN icon
84
First Horizon
FHN
$11.5B
– –
-15,465
Closed -$204K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-9,898
Closed -$342K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
– –
-2,389
Closed -$313K
NFLX icon
87
Netflix
NFLX
$532B
– –
-1,330
Closed -$356K
NVDA icon
88
NVIDIA
NVDA
$4.15T
– –
-82,560
Closed -$276K
TTWO icon
89
Take-Two Interactive
TTWO
$44.4B
– –
-1,997
Closed -$206K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-153,553
Closed -$9.52M
XOM icon
91
Exxon Mobil
XOM
$481B
– –
-4,936
Closed -$337K
NIHD
92
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-20,000
Closed -$88K
F icon
93
Ford
F
$46.3B
– –
-18,541
Closed -$142K
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