FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+13.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$53.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
30
Reduced
26
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.86M
4
TAN icon
Invesco Solar ETF
TAN
$4.16M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.45M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$31.9M 7.96% 132,153 -12,862 -9% -$3.1M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.9M 5.98% 1,185,685 -15,162 -1% -$306K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.3M 5.83% 170,675 -7,663 -4% -$1.05M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$21.8M 5.45% 102,847 +32,761 +47% +$6.95M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.6M 5.15% 149,349 +1,795 +1% +$248K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.7M 4.67% 393,424 -3,822 -1% -$182K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$15.3M 3.82% 109,766 -5,667 -5% -$790K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.5M 3.62% 167,866 +79,470 +90% +$6.86M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$14.3M 3.57% 43,696 +83 +0.2% +$27.2K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$13.2M 3.29% 266,293 -357 -0.1% -$17.7K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 3.28% 255,014 -25,319 -9% -$1.3M
REM icon
12
iShares Mortgage Real Estate ETF
REM
$598M
$12.6M 3.15% 395,654 -52,054 -12% -$1.66M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$12.4M 3.09% 116,669 -9,437 -7% -$1,000K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.2M 3.05% 92,868 +3,290 +4% +$433K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12M 2.99% 105,904 +6,925 +7% +$783K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.7M 2.93% 40,885 -4,350 -10% -$1.25M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.8M 2.69% 159,621 +11,404 +8% +$769K
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$10.7M 2.66% 709,721 +81,635 +13% +$1.23M
KORP icon
19
American Century Diversified Corporate Bond ETF
KORP
$563M
$10.3M 2.58% 194,352 +24,710 +15% +$1.31M
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$10.1M 2.51% 87,649 -6,639 -7% -$762K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$9.35M 2.33% 29,790 +28,217 +1,794% +$8.85M
TAN icon
22
Invesco Solar ETF
TAN
$722M
$4.16M 1.04% +40,470 New +$4.16M
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.83M 0.96% 24,519 -2,788 -10% -$436K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.45M 0.86% +54,183 New +$3.45M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.41M 0.85% 28,849 +6,465 +29% +$764K
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