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
DFS
201
DELISTED
Discover Financial Services
DFS
– –
-218
Closed -$30.6K
DHI icon
202
D.R. Horton
DHI
$50.8B
– –
-3
Closed -$572
DHR icon
203
Danaher
DHR
$146B
– –
-400
Closed -$111K
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-287
Closed -$121K
DVN icon
205
Devon Energy
DVN
$23.1B
– –
-74
Closed -$2.88K
DXCM icon
206
DexCom
DXCM
$29.1B
– –
-40
Closed -$2.68K
ED icon
207
Consolidated Edison
ED
$35.1B
– –
-548
Closed -$57.1K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-140
Closed -$11.7K
ENB icon
209
Enbridge
ENB
$105B
– –
-91
Closed -$3.7K
EOS
210
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
– –
-400
Closed -$8.68K
ES icon
211
Eversource Energy
ES
$23.6B
– –
-1,475
Closed -$100K
ETN icon
212
Eaton
ETN
$134B
– –
-41
Closed -$13.6K
ETSY icon
213
Etsy
ETSY
$5.12B
– –
-4
Closed -$222
EWA icon
214
iShares MSCI Australia ETF
EWA
$1.52B
– –
-340
Closed -$9.22K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-235
Closed -$6.93K
EXPE icon
216
Expedia Group
EXPE
$26.2B
– –
-37
Closed -$5.48K
F icon
217
Ford
F
$46.6B
– –
-1,324
Closed -$14K
FAD icon
218
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
– –
-1,143
Closed -$153K
FCN icon
219
FTI Consulting
FCN
$5.46B
– –
-12
Closed -$2.73K
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$6.68B
– –
-1,171
Closed -$59.3K
FE icon
221
FirstEnergy
FE
$25.1B
– –
-200
Closed -$8.87K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-15
Closed -$1.09K
FITB icon
223
Fifth Third Bancorp
FITB
$30.2B
– –
-417
Closed -$17.9K
FMB icon
224
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-587
Closed -$30.5K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-647
Closed -$11.7K
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