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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5K 0.01%
+391
227
$34.3K 0.01%
+150
228
$34K 0.01%
+200
229
$34K 0.01%
+76
230
$33.3K 0.01%
+860
231
$33K 0.01%
+490
232
$32.2K 0.01%
+313
233
$30.4K 0.01%
+128
234
$29.8K 0.01%
+372
235
$29.7K 0.01%
+46
236
$29.7K 0.01%
+146
237
$28.9K ﹤0.01%
+4,000
238
$28.7K ﹤0.01%
+87
239
$27.8K ﹤0.01%
+1,000
240
$27.7K ﹤0.01%
+259
241
$27.3K ﹤0.01%
+4,080
242
$27K ﹤0.01%
+2,197
243
$26.9K ﹤0.01%
+200
244
$26.8K ﹤0.01%
+174
245
$26.6K ﹤0.01%
+58
246
$26.5K ﹤0.01%
+200
247
$26.2K ﹤0.01%
+68
248
$25.9K ﹤0.01%
+80
249
$25.8K ﹤0.01%
+131
250
$25.6K ﹤0.01%
+1,400
8 9
10
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