FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.86%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$15.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$14.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.84M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.37M
3
PFFD icon
Global X US Preferred ETF
PFFD
$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
126
DELISTED
Encore Wire Corp
WIRE
– –
-1,020
Closed -$218K
2 3 4 5
6