FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
126
Shopify
SHOP
$181B
$167K 0.02%
+2,090
New +$167K
ARGX icon
127
argenx
ARGX
$43.2B
$163K 0.02%
+300
New +$163K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$160K 0.02%
+916
New +$160K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$158K 0.02%
+278
New +$158K
COMP icon
130
Compass
COMP
$4.7B
$156K 0.02%
25,500
– –
FAD icon
131
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$153K 0.02%
+1,143
New +$153K
PFE icon
132
Pfizer
PFE
$142B
$152K 0.02%
+5,248
New +$152K
PEP icon
133
PepsiCo
PEP
$206B
$150K 0.02%
+884
New +$150K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$148K 0.02%
+2,465
New +$148K
SHEL icon
135
Shell
SHEL
$214B
$147K 0.02%
+2,223
New +$147K
ALB icon
136
Albemarle
ALB
$9.36B
$142K 0.02%
+1,500
New +$142K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$135K 0.02%
+970
New +$135K
PPTA
138
Perpetua Resources
PPTA
$2.01B
$131K 0.02%
14,000
+600
+4% +$5.61K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$130K 0.02%
+844
New +$130K
TU icon
140
Telus
TU
$24.9B
$129K 0.02%
+7,692
New +$129K
CMCSA icon
141
Comcast
CMCSA
$126B
$128K 0.02%
+3,070
New +$128K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
$128K 0.02%
+1,000
New +$128K
PSA icon
143
Public Storage
PSA
$50.6B
$127K 0.02%
+349
New +$127K
OPRT icon
144
Oportun Financial
OPRT
$278M
$126K 0.02%
45,000
+10,000
+29% +$28.1K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$125K 0.02%
+1,178
New +$125K
BMY icon
146
Bristol-Myers Squibb
BMY
$96.5B
$125K 0.02%
+2,415
New +$125K
O icon
147
Realty Income
O
$52.8B
$125K 0.02%
+1,965
New +$125K
NTAP icon
148
NetApp
NTAP
$23.1B
$124K 0.02%
+1,007
New +$124K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$121K 0.02%
+287
New +$121K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$118K 0.02%
+850
New +$118K
4 5
6
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