FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+5.11%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$19.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
56.64%
Holding
72
New
2
Increased
22
Reduced
27
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.2M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.98M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.36M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.14M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
4 Materials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$31.5M 9.9% 145,015 -10,505 -7% -$2.28M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23M 7.25% 1,200,847 +82,760 +7% +$1.59M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.1M 6.63% 178,338 -1,092 -0.6% -$129K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.9M 6.26% 147,554 +20,377 +16% +$2.74M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.3M 5.76% 397,246 +26,241 +7% +$1.21M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.5M 4.56% 280,333 -26,226 -9% -$1.36M
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$13.5M 4.25% 115,433 -779 -0.7% -$91.1K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.2M 4.16% 70,086 -10,492 -13% -$1.98M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$13.1M 4.11% 43,613 +3,454 +9% +$1.03M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.9M 3.75% 88,396 -8,488 -9% -$1.14M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.7M 3.68% 266,650 +5,830 +2% +$255K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$11.7M 3.67% 126,106 -13,881 -10% -$1.28M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$11.5M 3.63% 447,708 +82,706 +23% +$2.13M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.1M 3.5% 98,979 +52,458 +113% +$5.9M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10M 3.16% 45,235 -2,441 -5% -$541K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.5M 2.99% 148,217 +21,327 +17% +$1.37M
KORP icon
17
American Century Diversified Corporate Bond ETF
KORP
$563M
$8.93M 2.81% 169,642 +79,768 +89% +$4.2M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.9M 2.8% 89,578 +8,176 +10% +$812K
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$8.45M 2.66% 628,086 +300,182 +92% +$4.04M
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.24M 2.59% 94,288 +3,888 +4% +$340K
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.13M 0.98% 27,307 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 0.83% 22,384 +19,887 +796% +$2.35M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.61% 16,625 +558 +3% +$64.7K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.58% 84,400 – –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 0.55% 47,952 -2,580 -5% -$94K
1
2 3