FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-11.82%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$19M
Cap. Flow %
3.86%
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$15.9M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$2.95M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$32.7M 6.65% 149,553 +7,390 +5% +$1.62M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$30.9M 6.28% 1,793,082 +100,303 +6% +$1.73M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.7M 6.25% 212,076 +828 +0.4% +$120K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$29.7M 6.05% 674,387 +28,126 +4% +$1.24M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29M 5.9% 263,696 +31,739 +14% +$3.49M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$25M 5.08% 262,615 +43,339 +20% +$4.13M
PFM icon
7
Invesco Dividend Achievers ETF
PFM
$722M
$21.2M 4.3% 613,608 +174,900 +40% +$6.04M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$19.6M 3.99% 391,055 +32,240 +9% +$1.62M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19M 3.87% 263,716 +6,292 +2% +$454K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.9M 3.84% 138,866 +11,635 +9% +$1.58M
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$18.6M 3.78% 1,225,534 -53,878 -4% -$817K
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$563M
$18.1M 3.69% 390,329 +63,488 +19% +$2.95M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$18.1M 3.68% 359,306 -24,474 -6% -$1.23M
RSPM icon
14
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$16.3M 3.31% 105,109 -15,167 -13% -$2.35M
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$15.9M 3.23% +139,010 New +$15.9M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.6M 3.17% 165,035 -12,951 -7% -$1.22M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$15.3M 3.1% 128,610 -8,774 -6% -$1.04M
REM icon
18
iShares Mortgage Real Estate ETF
REM
$598M
$12.6M 2.56% 470,648 -19,080 -4% -$510K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.5M 2.13% 50,869 +3,359 +7% +$693K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$8.53M 1.73% 30,433 -1,275 -4% -$357K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.38M 1.3% 132,096 -135,473 -51% -$6.54M
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$5.35M 1.09% 45,478 -975 -2% -$115K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 0.79% 10,241 -479 -4% -$181K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.32M 0.68% 26,161 -82,488 -76% -$10.5M
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.31M 0.67% 37,949 -3,159 -8% -$276K
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