FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-4.55%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$28.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.48M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.72M
2
TAN icon
Invesco Solar ETF
TAN
$1.65M
3
ARKK icon
ARK Innovation ETF
ARKK
$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$377K 0.07% 740 +30 +4% +$15.3K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$370K 0.07% 4,495 – –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$364K 0.07% 131 +28 +27% +$77.8K
MCD icon
79
McDonald's
MCD
$224B
$360K 0.07% 1,457 +8 +0.6% +$1.98K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$349K 0.06% 2,199 -153 -7% -$24.3K
CSCO icon
81
Cisco
CSCO
$274B
$338K 0.06% 6,058 -503 -8% -$28.1K
AMAT icon
82
Applied Materials
AMAT
$128B
$329K 0.06% 2,495 +1,195 +92% +$158K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$328K 0.06% 7,172 – –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$322K 0.06% 3,210 – –
WMT icon
85
Walmart
WMT
$774B
$322K 0.06% 2,163 +109 +5% +$16.2K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$314K 0.06% 906 +39 +4% +$13.5K
HD icon
87
Home Depot
HD
$405B
$303K 0.06% 1,012 -257 -20% -$76.9K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$302K 0.06% 4,040 – –
RVNC
89
DELISTED
Revance Therapeutics, Inc.
RVNC
$301K 0.06% 15,452 – –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$297K 0.05% 3,503 +2 +0.1% +$170
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.05% 3,117 -735 -19% -$69.8K
KLAC icon
92
KLA
KLAC
$115B
$295K 0.05% 807 -53 -6% -$19.4K
RTX icon
93
RTX Corp
RTX
$212B
$295K 0.05% 2,973 – –
RDIV icon
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$294K 0.05% 6,699 -1,498 -18% -$65.7K
MARA icon
95
Marathon Digital Holdings
MARA
$5.92B
$293K 0.05% +10,500 New +$293K
AMD icon
96
Advanced Micro Devices
AMD
$264B
$292K 0.05% 2,671 +209 +8% +$22.8K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$285K 0.05% 12,261 -1,349 -10% -$31.4K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.5B
$280K 0.05% 1,177 – –
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$228M
$276K 0.05% 3,860 – –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$274K 0.05% 1,736 – –
2 3
4
5 6