FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-17.46%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$217M
AUM Growth
-$65.4M
Cap. Flow
-$14.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
65.3%
Holding
77
New
3
Increased
28
Reduced
20
Closed
15

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$579K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.17M
4
RTX icon
RTX Corp
RTX
$283K
5
FCX icon
Freeport-McMoran
FCX
$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-265,390
Closed -$8.17M
ABMD
77
DELISTED
Abiomed Inc
ABMD
– –
-1,300
Closed -$222K
1 2 3
4