FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.91%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$27.7M
Cap. Flow %
12.15%
Top 10 Hldgs %
58.74%
Holding
97
New
35
Increased
33
Reduced
19
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$18M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$8.59M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.8M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$10.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$19.4M 8.48% 138,874 +11,846 +9% +$1.65M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.5M 8.1% 920,317 +897,192 +3,880% +$18M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.9M 7.84% 141,416 +16,559 +13% +$2.09M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.5M 7.22% 159,152 +7,515 +5% +$778K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.4M 6.3% 293,518 +6,000 +2% +$294K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.4M 5.01% 237,345 +15,127 +7% +$729K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$10.8M 4.74% 113,216 +9,063 +9% +$865K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$8.59M 3.76% +513,275 New +$8.59M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$8.44M 3.7% 189,204 +10,107 +6% +$451K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.19M 3.59% 64,149 +3,438 +6% +$439K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.01M 3.51% 153,792 +6,235 +4% +$325K
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$7.46M 3.27% 255,948 +24,201 +10% +$705K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.4M 3.24% 256,447 -23,976 -9% -$692K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$7.1M 3.11% 439,745 +21,225 +5% +$343K
XAR icon
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.92M 2.6% +69,071 New +$5.92M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.9M 2.59% 31,039 +3,534 +13% +$672K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.83M 2.55% 205,416 +12,793 +7% +$363K
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$5.45M 2.39% 39,585 +13,485 +52% +$1.85M
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.73M 1.63% 31,148 -250 -0.8% -$29.9K
CCT
20
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.64M 1.16% +169,874 New +$2.64M
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M 0.64% 69,670 +25,150 +56% +$531K
AAPL icon
22
Apple
AAPL
$3.45T
$1.35M 0.59% 7,761 +2,143 +38% +$374K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.33M 0.58% 57,419 -11,309 -16% -$261K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.05M 0.46% 11,902 +5,090 +75% +$449K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.46% 9,469 – –
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