FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$124B
$345K 0.04%
2,145
PAYX icon
102
Paychex
PAYX
$32.2B
$339K 0.04%
3,022
MCD icon
103
McDonald's
MCD
$196B
$332K 0.04%
1,085
KLAC icon
104
KLA
KLAC
$242B
$332K 0.04%
273
-10
MRK icon
105
Merck
MRK
$280B
$328K 0.04%
3,120
+214
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.04%
2,122
RAVI icon
107
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$304K 0.04%
4,040
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$13.9B
$303K 0.04%
1,412
-1,448
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$300K 0.04%
7,172
RTX icon
110
RTX Corp
RTX
$240B
$287K 0.04%
1,565
COST icon
111
Costco
COST
$458B
$286K 0.04%
332
-1
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$116B
$282K 0.04%
4,273
+26
BMNR
113
BitMine Immersion Technologies
BMNR
$12.1B
$280K 0.03%
10,304
+4,000
WFC icon
114
Wells Fargo
WFC
$225B
$276K 0.03%
+2,961
AON icon
115
Aon
AON
$66.4B
$271K 0.03%
768
T icon
116
AT&T
T
$172B
$266K 0.03%
10,722
-152
AMD icon
117
Advanced Micro Devices
AMD
$726B
$265K 0.03%
1,238
-73
SRRK icon
118
Scholar Rock
SRRK
$6.01B
$264K 0.03%
+6,000
AMAT icon
119
Applied Materials
AMAT
$346B
$263K 0.03%
1,024
-113
AVGO icon
120
Broadcom
AVGO
$1.97T
$263K 0.03%
760
-38
BSCT icon
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$256K 0.03%
13,600
SLV icon
122
iShares Silver Trust
SLV
$42.4B
$251K 0.03%
+3,901
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.34B
$246K 0.03%
4,810
BE icon
124
Bloom Energy
BE
$82.4B
$243K 0.03%
+2,800
IBM icon
125
IBM
IBM
$202B
$238K 0.03%
+805
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5
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