FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.05%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$127M
Cap. Flow %
79.78%
Top 10 Hldgs %
63.9%
Holding
58
New
48
Increased
6
Reduced
2
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$8.39M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$275K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.3K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.12%
3 Consumer Staples 0.24%
4 Energy 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.9M 9.35%
+386,424
New +$14.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.6M 8.53%
+120,212
New +$13.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.8M 8.05%
+112,280
New +$12.8M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.5M 7.84%
138,873
+5,075
+4% +$457K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$10.4M 6.54%
+213,621
New +$10.4M
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.39M 5.26%
+1,152,918
New +$8.39M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.02M 5.03%
+249,397
New +$8.02M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.4M 4.64%
+152,836
New +$7.4M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$7.18M 4.5%
81,953
+25,326
+45% +$2.22M
SLV icon
10
iShares Silver Trust
SLV
$19.6B
$6.64M 4.16%
+383,621
New +$6.64M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$6.54M 4.1%
+144,083
New +$6.54M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.39M 4%
+55,288
New +$6.39M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.87M 3.68%
122,907
+9,819
+9% +$469K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.16M 3.23%
+191,650
New +$5.16M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.12M 2.58%
+26,156
New +$4.12M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.03M 2.53%
171,733
+25,419
+17% +$597K
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.65M 2.29%
+31,398
New +$3.65M
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.1M 1.95%
+208,180
New +$3.1M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.07M 1.3%
88,721
-11,797
-12% -$275K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.65%
+9,569
New +$1.04M
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$959K 0.6%
43,555
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$886K 0.56%
+6,779
New +$886K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$860K 0.54%
10,484
+4
+0% +$328
AAPL icon
24
Apple
AAPL
$3.45T
$797K 0.5%
+5,535
New +$797K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$739K 0.46%
+9,559
New +$739K
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