FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-5.29%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$486M
AUM Growth
-$6.16M
Cap. Flow
+$19.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
39
Reduced
48
Closed
12

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$16.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$978K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,085
Closed -$212K
2 3 4 5
6