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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $95.1K | 0.02% |
+1,632
| New | +$95.1K |
|
152
Kimberly-Clark
KMB
$43.1B
| $94.6K | 0.02% |
+783
| New | +$94.6K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $94.5K | 0.02% |
+850
| New | +$94.5K |
|
154
Boeing
BA
$174B
| $93.7K | 0.02% |
+489
| New | +$93.7K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $93.3K | 0.02% |
+831
| New | +$93.3K |
|
156
Public Storage
PSA
$52.2B
| $92K | 0.02% |
+349
| New | +$92K |
|
157
Sempra
SRE
$52.9B
| $91.8K | 0.02% |
+1,350
| New | +$91.8K |
|
158
BHP
BHP
$138B
| $90K | 0.02% |
+1,583
| New | +$90K |
|
159
ConocoPhillips
COP
$116B
| $88K | 0.01% |
+734
| New | +$88K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $86.3K | 0.01% |
+835
| New | +$86.3K |
|
161
Eversource Energy
ES
$23.6B
| $85.8K | 0.01% |
+1,475
| New | +$85.8K |
|
162
American Electric Power
AEP
$57.8B
| $85.4K | 0.01% |
+1,135
| New | +$85.4K |
|
163
Group 1 Automotive
GPI
$6.26B
| $80.6K | 0.01% |
+300
| New | +$80.6K |
|
164
FS KKR Capital
FSK
$5.08B
| $79.7K | 0.01% |
+4,046
| New | +$79.7K |
|
165
PayPal
PYPL
$65.2B
| $78.4K | 0.01% |
+1,341
| New | +$78.4K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $78.4K | 0.01% |
+2,065
| New | +$78.4K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $78K | 0.01% |
+1,080
| New | +$78K |
|
168
American Express
AXP
$227B
| $75.8K | 0.01% |
+508
| New | +$75.8K |
|
169
Privia Health
PRVA
$2.86B
| $75K | 0.01% |
+3,260
| New | +$75K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $73.9K | 0.01% |
+146
| New | +$73.9K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $72.5K | 0.01% |
+954
| New | +$72.5K |
|
172
Colgate-Palmolive
CL
$68.8B
| $71.3K | 0.01% |
+1,002
| New | +$71.3K |
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $69.8K | 0.01% |
+1,400
| New | +$69.8K |
|
174
ChargePoint
CHPT
$239M
| $68.8K | 0.01% |
+693
| New | +$68.8K |
|
175
Illinois Tool Works
ITW
$77.6B
| $68.4K | 0.01% |
+297
| New | +$68.4K |
|