FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+11.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$10.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.79%
Holding
93
New
11
Increased
32
Reduced
26
Closed
12

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$507K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$407K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.52M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.39M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$24.9M 10.01% 164,460 -3,728 -2% -$564K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.6M 8.68% 174,837 -514 -0.3% -$63.5K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$17.6M 7.06% 921,522 -1,263 -0.1% -$24.1K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.6M 6.28% 99,582 -1,875 -2% -$294K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.4M 6.21% 301,231 +128,865 +75% +$6.61M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$13.8M 5.55% 138,981 -3,222 -2% -$320K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.7M 5.5% 286,446 +886 +0.3% +$42.3K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.3M 4.53% 215,876 +7,793 +4% +$407K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.2M 4.51% 80,860 -7,906 -9% -$1.1M
REM icon
10
iShares Mortgage Real Estate ETF
REM
$598M
$11.1M 4.45% 255,527 +11,699 +5% +$507K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.69B
$11M 4.42% 671,514 +1,672 +0.2% +$27.4K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.23M 3.71% 76,977 -872 -1% -$105K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.27M 3.32% 90,041 -2,306 -2% -$212K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.79M 3.13% 39,634 -749 -2% -$147K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.2M 2.9% 280,152 +4,978 +2% +$128K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$7M 2.81% 66,339 -11,708 -15% -$1.23M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.63M 2.26% 47,273 +11,559 +32% +$1.38M
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.67M 1.47% 27,117 -1,000 -4% -$135K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.84M 0.74% 50,229 +64 +0.1% +$2.34K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.51% 60,575 +3,925 +7% +$82.6K
INTC icon
21
Intel
INTC
$107B
$1.21M 0.48% 22,439 +1,832 +9% +$98.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.16M 0.46% 10,395 +860 +9% +$95.6K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.41% 3,648 +1,289 +55% +$364K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1M 0.4% 6,369 -98 -2% -$15.4K
AAPL icon
25
Apple
AAPL
$3.45T
$912K 0.37% 4,801 -1,714 -26% -$326K
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