FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-343
Closed -$8.97K
SPTS icon
127
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-305
Closed -$8.76K
SRE icon
128
Sempra
SRE
$52.9B
– –
-1,350
Closed -$91.8K
SSB icon
129
SouthState Bank Corporation
SSB
$10.4B
– –
-490
Closed -$33K
SSYS icon
130
Stratasys
SSYS
$871M
– –
-27
Closed -$367
STZ icon
131
Constellation Brands
STZ
$26.2B
– –
-200
Closed -$50.3K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-313
Closed -$32.2K
SWBI icon
133
Smith & Wesson
SWBI
$387M
– –
-1,000
Closed -$12.9K
SWKS icon
134
Skyworks Solutions
SWKS
$11.2B
– –
-70
Closed -$6.9K
SYK icon
135
Stryker
SYK
$150B
– –
-397
Closed -$108K
SYY icon
136
Sysco
SYY
$39.4B
– –
-110
Closed -$7.27K
TDOC icon
137
Teladoc Health
TDOC
$1.38B
– –
-58
Closed -$1.08K
TEL icon
138
TE Connectivity
TEL
$61.7B
– –
-123
Closed -$15.2K
TFSL icon
139
TFS Financial
TFSL
$3.82B
– –
-100
Closed -$1.18K
TGT icon
140
Target
TGT
$42.3B
– –
-54
Closed -$5.97K
TJX icon
141
TJX Companies
TJX
$155B
– –
-426
Closed -$37.9K
TLRY icon
142
Tilray
TLRY
$1.31B
– –
-200
Closed -$478
TM icon
143
Toyota
TM
$260B
– –
-11
Closed -$1.98K
TMFC icon
144
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-198
Closed -$7.78K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
– –
-146
Closed -$73.9K
TNL icon
146
Travel + Leisure Co
TNL
$4.08B
– –
-100
Closed -$3.67K
TPVG icon
147
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-360
Closed -$3.77K
TRMB icon
148
Trimble
TRMB
$19.2B
– –
-688
Closed -$37.1K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
– –
-11
Closed -$589
TRV icon
150
Travelers Companies
TRV
$62B
– –
-156
Closed -$25.5K
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