FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.89%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.16M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 37.1% | +133,798 | New | +$11.7M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.16M | 16.37% | +113,088 | New | +$5.16M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.86M | 15.43% | +56,627 | New | +$4.86M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.44M | 10.92% | +146,314 | New | +$3.44M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 7.46% | +100,518 | New | +$2.35M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 3.65% | +15,108 | New | +$1.15M |
|
7
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $933K | 2.96% | +43,555 | New | +$933K |
|
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $852K | 2.71% | +10,480 | New | +$852K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $582K | 1.85% | +18,882 | New | +$582K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $486K | 1.54% | +11,062 | New | +$486K |
|