FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+3.32%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$10M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.84M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.4M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
$239K 0.04%
4,810
– –
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$238K 0.04%
3,478
+205
+6% +$14K
MSTR icon
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
$229K 0.04%
+784
New +$229K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$224K 0.04%
6,952
-6,500
-48% -$209K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$221K 0.04%
1,358
-114,962
-99% -$18.7M
JBL icon
106
Jabil
JBL
$22B
$218K 0.04%
+2,477
New +$218K
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$216K 0.04%
10,785
– –
XPH icon
108
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$210K 0.04%
5,110
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$208K 0.04%
1,021
-118
-10% -$24.1K
SLF icon
110
Sun Life Financial
SLF
$32.8B
$206K 0.04%
4,411
– –
HUT
111
Hut 8
HUT
$2.82B
$174K 0.03%
94,300
+15,800
+20% +$29.2K
HON icon
112
Honeywell
HON
$139B
– –
-1,087
Closed -$233K
KLAC icon
113
KLA
KLAC
$115B
– –
-587
Closed -$221K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-21,137
Closed -$2.23M
MORT icon
115
VanEck Mortgage REIT Income ETF
MORT
$325M
– –
-53,811
Closed -$628K
OPRT icon
116
Oportun Financial
OPRT
$291M
– –
-11,400
Closed -$62.8K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$598M
– –
-11,415
Closed -$259K
SLB icon
118
Schlumberger
SLB
$55B
– –
-4,300
Closed -$230K
SYK icon
119
Stryker
SYK
$150B
– –
-884
Closed -$216K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-15,651
Closed -$1.1M
1 2 3 4
5