FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-12.83%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$168K
Cap. Flow %
-0.07%
Top 10 Hldgs %
58.43%
Holding
89
New
15
Increased
24
Reduced
31
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$642K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$6.64M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.34M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$22M 9.39%
168,188
-627
-0.4% -$82.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.5M 8.31%
175,351
-2,955
-2% -$328K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.6M 7.07%
922,785
-130,618
-12% -$2.34M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14M 5.99%
101,457
+47,015
+86% +$6.5M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.8M 5.46%
285,560
-14,601
-5% -$655K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$12.7M 5.43%
142,203
-1,793
-1% -$161K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.4M 4.42%
88,766
-3,924
-4% -$458K
REM icon
8
iShares Mortgage Real Estate ETF
REM
$598M
$9.74M 4.15%
243,828
+3,498
+1% +$140K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.74M 4.15%
208,083
+9,334
+5% +$437K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.52M 4.06%
153,553
-17,757
-10% -$1.1M
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.69B
$9.41M 4.01%
669,842
-4,949
-0.7% -$69.5K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.8M 3.75%
172,366
-10,119
-6% -$517K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.37M 3.57%
77,849
+754
+1% +$81.1K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$7.39M 3.15%
293,422
-14,333
-5% -$361K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$7.38M 3.15%
78,047
-12,271
-14% -$1.16M
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$7.29M 3.11%
92,347
-1,900
-2% -$150K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.78M 2.89%
40,383
+2,371
+6% +$398K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.56M 2.8%
275,174
-6,854
-2% -$163K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.03M 1.72%
35,714
+5,931
+20% +$669K
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.74M 1.17%
28,117
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.72M 0.73%
+50,165
New +$1.72M
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M 0.5%
56,650
+14,505
+34% +$301K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.44%
9,535
+1,236
+15% +$135K
AAPL icon
24
Apple
AAPL
$3.45T
$1.03M 0.44%
6,515
+404
+7% +$63.7K
INTC icon
25
Intel
INTC
$107B
$967K 0.41%
20,607
-400
-2% -$18.8K
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