FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$45.9B
| $147K | 0.02% |
+300
| New | +$147K |
|
127
Shopify
SHOP
$191B
| $147K | 0.02% |
+2,690
| New | +$147K |
|
128
Shell
SHEL
$208B
| $143K | 0.02% |
+2,223
| New | +$143K |
|
129
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $140K | 0.02% |
+1,402
| New | +$140K |
|
130
Comcast
CMCSA
$125B
| $132K | 0.02% |
+2,966
| New | +$132K |
|
131
Visa
V
$666B
| $129K | 0.02% |
+560
| New | +$129K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $127K | 0.02% |
+278
| New | +$127K |
|
133
Telus
TU
$25.3B
| $126K | 0.02% |
+7,692
| New | +$126K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $125K | 0.02% |
+969
| New | +$125K |
|
135
Vanguard Value ETF
VTV
$143B
| $120K | 0.02% |
+873
| New | +$120K |
|
136
Advanced Micro Devices
AMD
$245B
| $118K | 0.02% |
+1,151
| New | +$118K |
|
137
Abbott
ABT
$231B
| $117K | 0.02% |
+1,210
| New | +$117K |
|
138
Realty Income
O
$54.2B
| $117K | 0.02% |
+2,336
| New | +$117K |
|
139
Cincinnati Financial
CINF
$24B
| $113K | 0.02% |
+1,104
| New | +$113K |
|
140
Honeywell
HON
$136B
| $112K | 0.02% |
+608
| New | +$112K |
|
141
Wells Fargo
WFC
$253B
| $112K | 0.02% |
+2,738
| New | +$112K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $112K | 0.02% |
+1,234
| New | +$112K |
|
|
EOT
143
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $110K | 0.02% |
+6,800
| New | +$110K |
|
144
Stryker
SYK
$150B
| $108K | 0.02% |
+397
| New | +$108K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $107K | 0.02% |
+355
| New | +$107K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $106K | 0.02% |
+970
| New | +$106K |
|
147
LKQ Corp
LKQ
$8.33B
| $99K | 0.02% |
+2,000
| New | +$99K |
|
148
Alibaba
BABA
$323B
| $97.6K | 0.02% |
+1,125
| New | +$97.6K |
|
149
CSX Corp
CSX
$60.6B
| $97.4K | 0.02% |
+3,169
| New | +$97.4K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $96.1K | 0.02% |
+287
| New | +$96.1K |
|