FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.99%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$22.6M
Cap. Flow %
9.54%
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.49M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.33M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$19.8M 8.36% 149,363 +10,489 +8% +$1.39M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.2M 8.11% 163,897 +22,481 +16% +$2.64M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.7M 7.88% 958,851 +38,534 +4% +$751K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.9M 5.84% 291,276 -2,242 -0.8% -$107K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$11.3M 4.74% 125,942 +12,726 +11% +$1.14M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 4.39% +162,899 New +$10.4M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10M 4.22% +194,649 New +$10M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.44M 3.98% +80,508 New +$9.44M
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$9.21M 3.88% 581,255 +67,980 +13% +$1.08M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$8.86M 3.74% +85,417 New +$8.86M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$8.75M 3.69% 207,677 +18,473 +10% +$778K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.43M 3.55% 166,666 +12,874 +8% +$651K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.02M 3.38% 67,152 +3,003 +5% +$358K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$7.39M 3.12% 273,038 +17,090 +7% +$463K
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$7.06M 2.97% 450,778 +11,033 +3% +$173K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.96M 2.93% 46,106 +43,016 +1,392% +$6.49M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.77M 2.85% 251,066 +45,650 +22% +$1.23M
XAR icon
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.64M 2.8% 77,622 +8,551 +12% +$732K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.15M 2.59% 33,171 +2,132 +7% +$396K
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.22M 1.36% 29,648 -1,500 -5% -$163K
AAPL icon
21
Apple
AAPL
$3.45T
$1.89M 0.8% 11,358 +3,597 +46% +$600K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.21M 0.51% 13,703 +1,801 +15% +$159K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.14M 0.48% 54,670 -15,000 -22% -$312K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.03M 0.43% 4,655 +1,201 +35% +$265K
INTC icon
25
Intel
INTC
$107B
$1.01M 0.43% 20,727 +11,171 +117% +$547K
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