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
VLY icon
176
Valley National Bancorp
VLY
$6.01B
– –
-577
Closed -$4.94K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-723
Closed -$151K
VOD icon
178
Vodafone
VOD
$28.5B
– –
-632
Closed -$5.99K
VREX icon
179
Varex Imaging
VREX
$484M
– –
-80
Closed -$1.5K
VTRS icon
180
Viatris
VTRS
$12.2B
– –
-125
Closed -$1.23K
VTV icon
181
Vanguard Value ETF
VTV
$143B
– –
-873
Closed -$120K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-835
Closed -$86.3K
WBD icon
183
Warner Bros
WBD
$30B
– –
-1,049
Closed -$11.4K
WDS icon
184
Woodside Energy
WDS
$31.6B
– –
-29
Closed -$675
WFC icon
185
Wells Fargo
WFC
$253B
– –
-2,738
Closed -$112K
WH icon
186
Wyndham Hotels & Resorts
WH
$6.59B
– –
-60
Closed -$4.17K
WMB icon
187
Williams Companies
WMB
$69.9B
– –
-417
Closed -$14K
WOOD icon
188
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-40
Closed -$2.96K
WSO icon
189
Watsco
WSO
$16.6B
– –
-100
Closed -$37.8K
XHR
190
Xenia Hotels & Resorts
XHR
$1.38B
– –
-196
Closed -$2.31K
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-50
Closed -$3.93K
XLRE icon
192
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-138
Closed -$4.7K
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-969
Closed -$125K
XPH icon
194
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-5,110
Closed -$203K
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
– –
-831
Closed -$93.3K
ZIM icon
196
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-463
Closed -$4.84K
ZM icon
197
Zoom
ZM
$25B
– –
-7
Closed -$490
ZTS icon
198
Zoetis
ZTS
$67.9B
– –
-65
Closed -$11.3K
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-3,200
Closed –
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
– –
-58
Closed -$1.99K
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