FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.34%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+109,075%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
68
New
6
Increased
56
Reduced
–
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 9.18% | 465,609 +465,177 | +107,680% | +$17.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 8.29% | 127,028 +126,900 | +99,141% | +$16.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 7.68% | 124,857 +124,736 | +103,088% | +$14.9M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 7.5% | 151,637 +151,490 | +103,054% | +$14.6M |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.1M | 7.25% | 287,518 +287,254 | +108,808% | +$14.1M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 5.51% | 222,218 +222,021 | +112,701% | +$10.7M |
|
|
BKCC
7
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 5.19% | 1,358,274 +1,357,004 | +106,851% | +$10.1M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.57M | 4.92% | 104,153 +104,057 | +108,393% | +$9.56M |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $8.41M | 4.33% | 179,097 +178,930 | +107,144% | +$8.4M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.98M | 4.11% | 280,423 +280,158 | +105,720% | +$7.98M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.61M | 3.92% | 147,557 +147,421 | +108,398% | +$7.61M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.58M | 3.9% | 60,711 +60,653 | +104,574% | +$7.58M |
|
13
iShares Silver Trust
SLV
$19.6B
| $6.7M | 3.45% | 418,520 +418,121 | +104,792% | +$6.7M |
|
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.61M | 3.4% | 231,747 +231,530 | +106,696% | +$6.6M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 2.6% | 192,623 +192,435 | +102,359% | +$5.05M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.98M | 2.56% | 27,505 +27,478 | +101,770% | +$4.97M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.43M | 2.28% | 31,398 +31,367 | +101,184% | +$4.43M |
|
18
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.17M | 1.63% | 222,811 +222,599 | +105,000% | +$3.16M |
|
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.53M | 1.3% | 26,100 +26,096 | +652,400% | +$2.53M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.82% | 68,728 +68,656 | +95,356% | +$1.59M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.54% | 9,469 +9,459 | +94,590% | +$1.05M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $968K | 0.5% | 6,846 +6,839 | +97,700% | +$967K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $949K | 0.49% | 44,520 +44,494 | +171,131% | +$948K |
|
24
Apple
AAPL
$3.45T
| $875K | 0.45% | 5,618 +5,612 | +93,533% | +$874K |
|
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $854K | 0.44% | 38,385 +38,345 | +95,863% | +$853K |
|