FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$15.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.07M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$808K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$31.5M 7.26% 129,519 -2,634 -2% -$640K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.1M 6.03% 172,412 +1,737 +1% +$263K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.9M 5.75% 1,236,599 +50,914 +4% +$1.03M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$21.8M 5.04% 100,057 -2,790 -3% -$608K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.7M 5% 166,622 +17,273 +12% +$2.25M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.8M 4.57% 413,427 +20,003 +5% +$958K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$17M 3.93% 109,291 -475 -0.4% -$74.1K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16.6M 3.83% 162,617 -5,249 -3% -$535K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$15.4M 3.56% 46,674 +2,978 +7% +$984K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.4M 3.55% 96,516 +3,648 +4% +$582K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$15M 3.45% 277,239 +10,946 +4% +$591K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.7M 3.38% 133,970 +28,066 +27% +$3.07M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$14.6M 3.37% 414,192 +18,538 +5% +$654K
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$13.9M 3.2% 858,194 +148,473 +21% +$2.4M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$13.7M 3.17% 116,393 -276 -0.2% -$32.6K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.4M 2.85% 242,145 -12,869 -5% -$657K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.2M 2.82% 178,664 +19,043 +12% +$1.3M
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$563M
$11.9M 2.75% 230,174 +35,822 +18% +$1.85M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.5M 2.66% 38,382 -2,503 -6% -$753K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$11.1M 2.57% 88,593 +944 +1% +$119K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$9.57M 2.21% 29,996 +206 +0.7% +$65.7K
TAN icon
22
Invesco Solar ETF
TAN
$722M
$4.09M 0.94% 44,587 +4,117 +10% +$378K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.92M 0.9% 34,342 -396 -1% -$45.2K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.66M 0.84% 57,213 +3,030 +6% +$194K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.65M 0.84% 9,214 +1,384 +18% +$549K
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