FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$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
+$31.3M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$43.5M 6.27%
431,909
+1,917
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.1B
$38.9M 5.62%
206,816
-17,536
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$38.3M 5.53%
106,086
-20,526
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$33.6M 4.85%
662,242
+38,263
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$395M
$33M 4.76%
403,170
+68,223
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$32.7M 4.71%
715,752
-39,547
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$30.6M 4.41%
613,952
+161,526
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$599M
$28.2M 4.07%
604,119
+157,185
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.1B
$26.7M 3.86%
197,039
-1,733
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$25.7M 3.71%
1,571,532
+101,426
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$24.4M 3.53%
264,272
+23,037
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$23.1M 3.34%
905,877
+3,399
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.29B
$23M 3.32%
779,941
+288,564
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$739M
$21.6M 3.12%
472,349
-326,297
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$21.3M 3.07%
162,250
+146,494
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$19.5M 2.81%
264,589
-30,662
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$19.4M 2.8%
668,757
+67,808
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$19.1M 2.76%
1,003,503
+75,673
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.21B
$18.5M 2.68%
354,211
+30,533
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$16.4M 2.36%
187,997
+17,783
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$231M
$15.8M 2.27%
689,736
+76,584
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$15.3M 2.21%
303,001
+24,858
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.1M 2.19%
299,092
+25,170
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.2B
$11.7M 1.68%
45,643
-4,172
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$11.4M 1.65%
95,361
-6,912
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