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
XYZ
201
Block, Inc.
XYZ
$45.7B
– –
-57
Closed -$2.52K
VJET
202
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-48
Closed -$50
LTHM
203
DELISTED
Livent Corporation
LTHM
– –
-2,000
Closed -$36.8K
BSJN
204
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-35,725
Closed -$840K
CGRN
205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10
Closed -$7
DZSI
206
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,323
Closed -$4.88K
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-60,818
Closed -$1.29M
QIWI
208
DELISTED
QIWI PLC
QIWI
– –
-1,500
Closed –
CARG icon
209
CarGurus
CARG
$3.59B
– –
-3,000
Closed -$52.6K
DD icon
210
DuPont de Nemours
DD
$32.6B
– –
-53
Closed -$3.95K
KR icon
211
Kroger
KR
$44.8B
– –
-62
Closed -$2.78K
KSS icon
212
Kohl's
KSS
$1.86B
– –
-45
Closed -$943
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$8.6B
– –
-27
Closed -$2.47K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,234
Closed -$112K
AFCG
215
AFC Gamma
AFCG
$103M
– –
-73
Closed -$587
AHT
216
Ashford Hospitality Trust
AHT
$37.8M
– –
-370
Closed -$8.84K
ALB icon
217
Albemarle
ALB
$9.59B
– –
-200
Closed -$34K
CINF icon
218
Cincinnati Financial
CINF
$24B
– –
-1,104
Closed -$113K
LOW icon
219
Lowe's Companies
LOW
$151B
– –
-275
Closed -$57.2K
IBM icon
220
IBM
IBM
$232B
– –
-1,440
Closed -$202K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-868
Closed -$12.7K
ICLR icon
222
Icon
ICLR
$13.6B
– –
-18
Closed -$4.43K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
– –
-83
Closed -$36.3K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-32
Closed -$2.93K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-36
Closed -$1.71K
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