FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.94%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$5.85M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.04%
Holding
81
New
8
Increased
31
Reduced
19
Closed
7

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$984K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$617K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$549K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$540K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$539K

Top Sells

1
STT icon
State Street
STT
$275K
2
HOMB icon
Home BancShares
HOMB
$245K
3
GPI icon
Group 1 Automotive
GPI
$223K
4
INTU icon
Intuit
INTU
$221K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$216K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.23%
3 Communication Services 0.45%
4 Materials 0.43%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$28.7M 10.16% 163,155 +1,798 +1% +$316K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.5M 8.66% 179,194 +3,949 +2% +$539K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$21.4M 7.56% 1,064,054 +49,047 +5% +$984K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17M 6.01% 99,421 +1,831 +2% +$313K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.8M 5.6% 305,514 +5,267 +2% +$273K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$15.5M 5.49% 144,211 +3,956 +3% +$426K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.4M 5.08% 112,213 +4,289 +4% +$549K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.3M 5.06% 293,070 +3,980 +1% +$194K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.7M 4.83% 245,955 +11,120 +5% +$617K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.9M 4.58% 269,771 +11,273 +4% +$540K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$12.8M 4.52% 286,926 +10,145 +4% +$452K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.9M 3.86% 78,402 -100 -0.1% -$13.9K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$9.43M 3.34% 86,442 +1,309 +2% +$143K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.34M 3.31% 72,608 +1,136 +2% +$146K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.17M 2.89% 265,390 +6,283 +2% +$193K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.79M 2.76% 36,346 +405 +1% +$86.8K
RSPM icon
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$7.12M 2.52% 61,410 -928 -1% -$108K
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.72M 0.96% 25,113 -2,000 -7% -$216K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 0.67% 50,532 +120 +0.2% +$4.51K
KORP icon
20
American Century Diversified Corporate Bond ETF
KORP
$563M
$1.89M 0.67% 36,810 -15 -0% -$769
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.65% 16,060 – –
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.76M 0.62% 82,400 +10,675 +15% +$227K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.63M 0.58% 75,640 +10,675 +16% +$230K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.53% 70,335 – –
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.5% 66,670 – –
1
2 3 4