FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+5.06%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$13.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.73%
Holding
125
New
13
Increased
50
Reduced
32
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.15M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$11.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$613K
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$515K
5
AAPL icon
Apple
AAPL
$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$35.3M 7.55% 130,109 +590 +0.5% +$160K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.1M 6.01% 177,424 +5,012 +3% +$795K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$27.2M 5.81% 1,319,652 +83,053 +7% +$1.71M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$25M 5.34% 102,024 +1,967 +2% +$482K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.5M 5.24% 182,599 +15,977 +10% +$2.15M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$22.4M 4.8% 467,592 +54,165 +13% +$2.6M
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$18.2M 3.88% 110,445 +1,154 +1% +$190K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$18M 3.85% 49,846 +3,172 +7% +$1.15M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.3M 3.69% 163,946 +1,329 +0.8% +$140K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.7M 3.57% 100,654 +4,138 +4% +$686K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$16.6M 3.55% 289,868 +12,629 +5% +$724K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.3M 3.49% 147,330 +13,360 +10% +$1.48M
MDIV icon
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$16.3M 3.49% 962,787 +104,593 +12% +$1.77M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$15.8M 3.38% 426,474 +12,282 +3% +$456K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$14.7M 3.14% 120,012 +3,619 +3% +$443K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.9M 2.96% 272,283 +30,138 +12% +$1.53M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.2M 2.83% 189,268 +10,604 +6% +$742K
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$563M
$13M 2.77% 247,005 +16,831 +7% +$885K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.4M 2.66% 39,918 +1,536 +4% +$479K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$11.4M 2.43% 32,107 +2,111 +7% +$748K
TAN icon
21
Invesco Solar ETF
TAN
$722M
$4.65M 0.99% 52,092 +7,505 +17% +$670K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.55M 0.97% 39,002 +4,660 +14% +$543K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$4.18M 0.89% 9,762 +548 +6% +$235K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.06M 0.87% 38,274 +6,500 +20% +$689K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.96M 0.85% 62,489 +5,276 +9% +$334K
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