FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.68%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$39M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$13.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.49M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$41.2M 7.58% 134,855 +600 +0.4% +$183K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.8M 6.04% 195,531 +10,718 +6% +$1.8M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$31.8M 5.86% 1,566,804 +119,345 +8% +$2.43M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.6M 5.27% 216,183 +19,484 +10% +$2.58M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$28.2M 5.18% 587,677 +57,314 +11% +$2.75M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23.2M 4.27% 102,537 -507 -0.5% -$115K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$22.6M 4.16% 343,176 +28,392 +9% +$1.87M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.7M 4% 198,482 +31,796 +19% +$3.48M
RSPM icon
9
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$20.8M 3.83% 115,667 +2,622 +2% +$472K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$20.4M 3.75% 323,938 +20,948 +7% +$1.32M
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$19.9M 3.66% 1,198,167 +149,885 +14% +$2.49M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.9M 3.49% 114,109 +8,655 +8% +$1.44M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$18.7M 3.43% 168,531 +913 +0.5% +$101K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.3M 3.19% 224,552 +23,066 +11% +$1.78M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$16.3M 2.99% 125,948 +852 +0.7% +$110K
REM icon
16
iShares Mortgage Real Estate ETF
REM
$598M
$16.2M 2.97% 468,254 +24,737 +6% +$854K
KORP icon
17
American Century Diversified Corporate Bond ETF
KORP
$563M
$15.8M 2.91% 305,450 +38,387 +14% +$1.99M
PFM icon
18
Invesco Dividend Achievers ETF
PFM
$722M
$15.8M 2.9% 396,943 +350,294 +751% +$13.9M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$13M 2.39% 32,599 -943 -3% -$375K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.7M 2.34% 43,349 +945 +2% +$277K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.2M 2.25% 244,164 +10,831 +5% +$541K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$5.72M 1.05% 46,661 +1,877 +4% +$230K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$4.85M 0.89% 10,219 -212 -2% -$101K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.96M 0.73% 38,006 -1,908 -5% -$199K
TAN icon
25
Invesco Solar ETF
TAN
$722M
$3.74M 0.69% 48,528 -2,449 -5% -$188K
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