FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+17.21%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$33.1M
Cap. Flow %
11.62%
Top 10 Hldgs %
60.23%
Holding
72
New
10
Increased
26
Reduced
23
Closed
2

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$5.67M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.19M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$427K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$369K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$318K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.35%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$29.9M 10.48% 155,520 -6,117 -4% -$1.17M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$20.6M 7.23% 1,118,087 +54,031 +5% +$995K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.2M 7.09% 179,430 +734 +0.4% +$82.7K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.1M 6% 127,177 +9,297 +8% +$1.25M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.7M 5.88% 371,005 +97,135 +35% +$4.38M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.8M 5.56% 306,559 -670 -0.2% -$34.6K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.7M 4.82% 80,578 +1,760 +2% +$300K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.9M 4.52% 96,884 -3,215 -3% -$427K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$12.8M 4.48% 139,987 -4,041 -3% -$369K
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$11.9M 4.16% 116,212 +55,622 +92% +$5.67M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10.9M 3.82% +260,820 New +$10.9M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$10.6M 3.73% 40,159 +3,346 +9% +$886K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.86M 3.46% 47,676 +10,326 +28% +$2.14M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$9.07M 3.19% 365,002 +64,126 +21% +$1.59M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.93M 2.78% 81,402 +7,513 +10% +$732K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$7.93M 2.78% 90,400 +2,820 +3% +$247K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.44M 2.61% 126,890 +18,409 +17% +$1.08M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.19M 1.82% +46,521 New +$5.19M
KORP icon
19
American Century Diversified Corporate Bond ETF
KORP
$563M
$4.7M 1.65% 89,874 +41,158 +84% +$2.15M
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$4.49M 1.58% +327,904 New +$4.49M
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.07M 1.08% 27,307 – –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.85M 0.65% 16,067 +7 +0% +$808
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.64% 84,400 – –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 0.61% 50,532 +1 +0% +$35
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.58% 75,640 – –
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