FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.68%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$39M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$13.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.49M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.6B
$287K 0.05%
1,033
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$283K 0.05%
1,736
– –
TEAM icon
103
Atlassian
TEAM
$45B
$283K 0.05%
+741
New +$283K
BX icon
104
Blackstone
BX
$132B
$280K 0.05%
2,165
+27
+1% +$3.49K
HON icon
105
Honeywell
HON
$136B
$277K 0.05%
1,328
-37
-3% -$7.72K
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$276K 0.05%
2,913
+6
+0.2% +$568
DDOG icon
107
Datadog
DDOG
$47.2B
$274K 0.05%
+1,540
New +$274K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$257K 0.05%
2,400
– –
RTX icon
109
RTX Corp
RTX
$210B
$256K 0.05%
2,973
-45
-1% -$3.88K
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$252K 0.05%
+15,452
New +$252K
NFLX icon
111
Netflix
NFLX
$529B
$249K 0.05%
414
+36
+10% +$21.7K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$526B
$247K 0.05%
1,021
– –
ITW icon
113
Illinois Tool Works
ITW
$77.3B
$246K 0.05%
995
+2
+0.2% +$494
SLF icon
114
Sun Life Financial
SLF
$32.4B
$246K 0.05%
4,411
– –
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$245K 0.05%
11,601
– –
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$245K 0.05%
11,369
– –
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$245K 0.05%
10,785
– –
BILL icon
118
BILL Holdings
BILL
$5.2B
$242K 0.04%
+970
New +$242K
CW icon
119
Curtiss-Wright
CW
$18B
$242K 0.04%
1,744
– –
FXZ icon
120
First Trust Materials AlphaDEX Fund
FXZ
$228M
$240K 0.04%
3,860
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$3.52B
$240K 0.04%
4,810
– –
LRCX icon
122
Lam Research
LRCX
$129B
$237K 0.04%
+3,290
New +$237K
SRVR icon
123
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$237K 0.04%
5,482
-1,700
-24% -$73.5K
ODFL icon
124
Old Dominion Freight Line
ODFL
$31.5B
$237K 0.04%
+1,320
New +$237K
PEP icon
125
PepsiCo
PEP
$200B
$237K 0.04%
1,362
-176
-11% -$30.6K
2 3 4
5
6