FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+3.49%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$4.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.57%
Holding
82
New
4
Increased
36
Reduced
16
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$641K
4
GAP
The Gap, Inc.
GAP
$530K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$500K

Top Sells

1
MMM icon
3M
MMM
$693K
2
MSFT icon
Microsoft
MSFT
$582K
3
C icon
Citigroup
C
$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$404K
5
NFLX icon
Netflix
NFLX
$389K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.96%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$26.4M 10.25% 168,815 +4,255 +3% +$665K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.7M 8.8% 178,306 +3,859 +2% +$490K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$20.1M 7.8% 1,053,403 +25,819 +3% +$492K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.4M 5.58% 300,161 +1,776 +0.6% +$85K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$14.1M 5.47% 143,996 +4,713 +3% +$461K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13M 5.06% 92,690 +2,854 +3% +$401K
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.69B
$11.3M 4.38% 674,791 +28,492 +4% +$476K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.7M 4.14% 198,749 +11,943 +6% +$641K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$10.4M 4.05% 240,330 +11,521 +5% +$500K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.1M 3.93% 77,095 +1,945 +3% +$255K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.89M 3.84% 90,318 -432 -0.5% -$47.3K
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$9.37M 3.64% 94,247 +2,664 +3% +$265K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.3M 3.61% 182,485 -7,917 -4% -$404K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.05M 3.52% 54,442 +1,897 +4% +$315K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$8.81M 3.42% 307,755 +3,264 +1% +$93.5K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.05M 3.13% 38,012 +726 +2% +$154K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.81M 3.03% 282,028 +2,686 +1% +$74.4K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$6.64M 2.58% 487,195 +3,229 +0.7% +$44K
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.86M 1.5% 28,117 -31 -0.1% -$4.25K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.41M 1.32% 29,783 +9,668 +48% +$1.11M
AAPL icon
21
Apple
AAPL
$3.45T
$1.39M 0.54% 6,111 +316 +5% +$71.8K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 0.5% 171,310 +1,234 +0.7% +$9.34K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.1M 0.43% 6,780 +90 +1% +$14.6K
INTC icon
24
Intel
INTC
$107B
$976K 0.38% 21,007 -208 -1% -$9.66K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$894K 0.35% 8,299 +130 +2% +$14K
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