FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+0.61%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$161M
Cap. Flow %
-90,314.54%
Top 10 Hldgs %
65.05%
Holding
65
New
8
Increased
–
Reduced
54
Closed
3

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$689
2
WFC icon
Wells Fargo
WFC
$307
3
PRA icon
ProAssurance
PRA
$265
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$215
5
ARR
Armour Residential REIT
ARR
$213

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.5M

Sector Composition

1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.9K 9.46% 432 -385,992 -100% -$15.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$15.2K 8.56% 128 -120,084 -100% -$14.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$14K 7.86% 121 -112,159 -100% -$13M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.6K 7.64% 147 -138,726 -100% -$12.8M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13K 7.29% 264 -213,357 -100% -$10.5M
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.66K 5.43% 1,270 -1,151,648 -100% -$8.76M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.52K 5.34% 197 -152,639 -100% -$7.37M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$8.46K 4.75% 96 -81,857 -100% -$7.21M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.82K 4.39% 265 -249,132 -100% -$7.35M
REM icon
10
iShares Mortgage Real Estate ETF
REM
$598M
$7.7K 4.32% 167 -143,916 -100% -$6.64M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.87K 3.86% 58 -55,230 -100% -$6.54M
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.77K 3.8% 136 -122,771 -100% -$6.11M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.99K 3.36% 217 -191,433 -100% -$5.28M
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$5.92K 3.32% 399 -383,222 -100% -$5.68M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.71K 2.64% 188 -171,545 -100% -$4.29M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.5K 2.53% 27 -26,129 -100% -$4.35M
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.89K 2.18% 31 -31,367 -100% -$3.93M
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.79K 1.57% 212 -207,968 -100% -$2.74M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$1.67K 0.93% 72 -88,649 -100% -$2.05M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.05K 0.59% 10 -9,559 -100% -$1.01M
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$920 0.52% 7 -6,772 -100% -$890K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$895 0.5% 40 -43,515 -100% -$974K
AAPL icon
23
Apple
AAPL
$3.45T
$850 0.48% 6 -5,529 -100% -$783K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$839 0.47% 3 -1,729 -100% -$484K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$821 0.46% 3 -2,955 -100% -$809K
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