FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$47.1M 6.45%
110,986
+4,900
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$45.3M 6.2%
450,775
+18,866
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65B
$42.2M 5.77%
217,162
+10,346
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34.5M 4.72%
680,292
+18,050
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54B
$33.8M 4.63%
644,490
+30,538
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$33.7M 4.61%
733,983
+18,231
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$31.9M 4.37%
428,795
+25,625
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$591M
$29.1M 3.98%
618,808
+14,689
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20B
$28M 3.82%
205,947
+8,908
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.31B
$27.3M 3.74%
800,012
+20,071
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$25.8M 3.53%
1,632,390
+60,858
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$25M 3.43%
271,697
+7,425
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$24.8M 3.39%
274,997
+10,408
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.5B
$24.7M 3.38%
170,476
+8,226
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$744M
$23.7M 3.25%
492,624
+20,275
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$23.2M 3.18%
942,236
+36,359
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$20.1M 2.75%
688,120
+19,363
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.29B
$19.7M 2.69%
1,043,741
+40,238
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.21B
$19.2M 2.62%
364,659
+10,448
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.1B
$18M 2.47%
197,863
+9,866
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$231M
$16.6M 2.27%
712,331
+22,595
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$15.7M 2.15%
320,397
+17,396
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.6M 2.14%
308,630
+9,538
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.6B
$13.8M 1.89%
48,313
+2,670
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$12.4M 1.7%
100,561
+5,200
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