FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.5M 6.27% 431,909 +1,917 +0.4% +$193K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.9M 5.62% 206,816 -17,536 -8% -$3.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$38.3M 5.53% 106,086 -20,526 -16% -$7.41M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$33.6M 4.85% 662,242 +38,263 +6% +$1.94M
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$33M 4.76% 403,170 +68,223 +20% +$5.59M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$32.7M 4.71% 715,752 -39,547 -5% -$1.81M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$30.6M 4.41% 613,952 +161,526 +36% +$8.05M
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$563M
$28.2M 4.07% 604,119 +157,185 +35% +$7.35M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$26.7M 3.86% 197,039 -1,733 -0.9% -$235K
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$25.7M 3.71% 1,571,532 +101,426 +7% +$1.66M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24.4M 3.53% 264,272 +23,037 +10% +$2.13M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$23.1M 3.34% 905,877 +3,399 +0.4% +$86.7K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
$23M 3.32% 779,941 +288,564 +59% +$8.52M
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$722M
$21.6M 3.12% 472,349 -326,297 -41% -$14.9M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.3M 3.07% 162,250 +146,494 +930% +$19.2M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$19.5M 2.81% 264,589 -30,662 -10% -$2.26M
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$19.4M 2.8% 668,757 +67,808 +11% +$1.97M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$19.1M 2.76% 1,003,503 +75,673 +8% +$1.44M
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.14B
$18.5M 2.68% 354,211 +30,533 +9% +$1.6M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.4M 2.36% 187,997 +17,783 +10% +$1.55M
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$228M
$15.8M 2.27% 689,736 +76,584 +12% +$1.75M
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$15.3M 2.21% 303,001 +24,858 +9% +$1.26M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.1M 2.19% 299,092 +25,170 +9% +$1.27M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.7M 1.68% 45,643 -4,172 -8% -$1.07M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.4M 1.65% 95,361 -6,912 -7% -$828K
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