FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
126
Joby Aviation
JOBY
$11.5B
$163K 0.02%
20,000
+10,000
+100% +$81.3K
COMP icon
127
Compass
COMP
$4.7B
$149K 0.02%
25,500
– –
FBLG icon
128
FibroBiologics
FBLG
$26M
$29.4K ﹤0.01%
14,702
– –
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$1.63B
– –
-198
Closed -$11.1K
TMO icon
130
Thermo Fisher Scientific
TMO
$184B
– –
-146
Closed -$90.3K
TNL icon
131
Travel + Leisure Co
TNL
$4.05B
– –
-100
Closed -$4.61K
TPVG icon
132
TriplePoint Venture Growth BDC
TPVG
$272M
– –
-360
Closed -$2.54K
TRMB icon
133
Trimble
TRMB
$18.7B
– –
-688
Closed -$42.7K
TRV icon
134
Travelers Companies
TRV
$61.5B
– –
-156
Closed -$36.5K
TSCO icon
135
Tractor Supply
TSCO
$32.6B
– –
-23
Closed -$6.69K
TSM icon
136
TSMC
TSM
$1.18T
– –
-129
Closed -$22.4K
TSN icon
137
Tyson Foods
TSN
$20.1B
– –
-1,200
Closed -$71.5K
TTE icon
138
TotalEnergies
TTE
$137B
– –
-81
Closed -$5.23K
TU icon
139
Telus
TU
$24.9B
– –
-7,692
Closed -$129K
TY icon
140
TRI-Continental Corp
TY
$1.74B
– –
-308
Closed -$10.2K
U icon
141
Unity
U
$16.7B
– –
-200
Closed -$4.52K
UBER icon
142
Uber
UBER
$194B
– –
-89
Closed -$6.69K
ULTA icon
143
Ulta Beauty
ULTA
$23.9B
– –
-15
Closed -$5.84K
UNM icon
144
Unum
UNM
$11.9B
– –
-97
Closed -$5.77K
UNP icon
145
Union Pacific
UNP
$132B
– –
-60
Closed -$14.8K
UPS icon
146
United Parcel Service
UPS
$72.2B
– –
-300
Closed -$40.9K
UPST icon
147
Upstart Holdings
UPST
$6.66B
– –
-200
Closed -$8K
URI icon
148
United Rentals
URI
$61.7B
– –
-37
Closed -$30K
USB icon
149
US Bancorp
USB
$75.5B
– –
-100
Closed -$4.57K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-325
Closed -$29.7K
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