FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-1.39%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$16.7M
Cap. Flow
+$24.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.52%
Holding
141
New
18
Increased
49
Reduced
44
Closed
7

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.68M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$668K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.08%
4,495
– –
AZN icon
77
AstraZeneca
AZN
$253B
$389K 0.08%
+6,480
New +$389K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.08%
1,411
-600
-30% -$164K
LLY icon
79
Eli Lilly
LLY
$652B
$385K 0.08%
1,666
-121
-7% -$28K
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$373K 0.08%
4,785
-2,802
-37% -$218K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$84.1B
$368K 0.08%
2,462
– –
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$360K 0.07%
14,090
– –
BAC icon
83
Bank of America
BAC
$369B
$359K 0.07%
8,463
+9
+0.1% +$382
CSCO icon
84
Cisco
CSCO
$264B
$357K 0.07%
6,560
-4,610
-41% -$251K
PFE icon
85
Pfizer
PFE
$142B
$357K 0.07%
+8,289
New +$357K
PBP icon
86
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$353K 0.07%
15,360
-500
-3% -$11.5K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$350K 0.07%
+13,983
New +$350K
MCD icon
88
McDonald's
MCD
$224B
$344K 0.07%
1,425
+55
+4% +$13.3K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$327K 0.07%
3,210
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.84T
$325K 0.07%
2,440
+540
+28% +$71.9K
KLAC icon
91
KLA
KLAC
$120B
$317K 0.07%
947
-34
-3% -$11.4K
RAVI icon
92
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$308K 0.06%
4,040
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$304K 0.06%
898
– –
ORCL icon
94
Oracle
ORCL
$654B
$297K 0.06%
+3,405
New +$297K
WMT icon
95
Walmart
WMT
$801B
$296K 0.06%
6,381
+3
+0% +$139
HON icon
96
Honeywell
HON
$136B
$290K 0.06%
1,365
-225
-14% -$47.8K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$280K 0.06%
7,182
-2,993
-29% -$117K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.3B
$279K 0.06%
1,177
– –
UNH icon
99
UnitedHealth
UNH
$286B
$277K 0.06%
710
+18
+3% +$7.02K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.84T
$275K 0.06%
2,060
– –
2 3
4
5 6