FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-1.39%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$40.1M
Cap. Flow %
8.28%
Top 10 Hldgs %
50.52%
Holding
141
New
18
Increased
50
Reduced
43
Closed
7

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$16.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$668K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$36.8M 7.59% 134,255 +4,146 +3% +$1.14M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$29.7M 6.13% 1,447,459 +127,807 +10% +$2.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.9M 5.97% 184,813 +7,389 +4% +$1.16M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.2M 5.4% 196,699 +14,100 +8% +$1.88M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.4M 5.24% 530,363 +62,771 +13% +$3M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$24.3M 5.02% 103,044 +1,020 +1% +$241K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$19.8M 4.08% 314,784 +264,938 +532% +$16.6M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.4M 3.8% 166,686 +19,356 +13% +$2.14M
RSPM icon
9
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$18.1M 3.73% 113,045 +2,600 +2% +$416K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.3M 3.56% 167,618 +3,672 +2% +$378K
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$17.2M 3.55% 1,048,282 +85,495 +9% +$1.4M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$17.1M 3.53% 302,990 +13,122 +5% +$741K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.9M 3.49% 105,454 +4,800 +5% +$769K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$16M 3.31% 443,517 +17,043 +4% +$617K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$14.7M 3.03% 125,096 +5,084 +4% +$598K
KORP icon
16
American Century Diversified Corporate Bond ETF
KORP
$563M
$14M 2.89% 267,063 +20,058 +8% +$1.05M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.9M 2.86% 201,486 +12,218 +6% +$841K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.5M 2.57% 42,404 +2,486 +6% +$730K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$12M 2.48% 33,542 +1,435 +4% +$514K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 2.44% 233,333 -38,950 -14% -$1.97M
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$5.14M 1.06% 44,784 +5,782 +15% +$663K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.48M 0.92% 10,431 +669 +7% +$287K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.21M 0.87% 39,914 +1,640 +4% +$173K
TAN icon
24
Invesco Solar ETF
TAN
$722M
$4.08M 0.84% 50,977 -1,115 -2% -$89.2K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.17M 0.65% 63,898 +1,409 +2% +$69.9K
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