FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
-$208M
(-30%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
58
Reduced
82
Closed
178
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.28M |
| 4 |
Consolidated Edison
ED
|
+$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.09M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.6M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$33M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$28.2M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$21.6M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$19.1M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.57% |
