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
$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
226
$45.5K 0.01%
+490
227
$45.4K 0.01%
+48
228
$45.2K 0.01%
+688
229
$45K 0.01%
+470
230
$45K 0.01%
+1,951
231
$44.9K 0.01%
+1,500
232
$44.6K 0.01%
+731
233
$42.7K 0.01%
+602
234
$41.1K 0.01%
+697
235
$40.1K 0.01%
+485
236
$39.5K 0.01%
+215
237
$39K 0.01%
+599
238
$39K 0.01%
+58
239
$39K 0.01%
+279
240
$38.4K 0.01%
+198
241
$38.4K 0.01%
+372
242
$37.7K 0.01%
+170
243
$37.3K 0.01%
+400
244
$37.2K 0.01%
+218
245
$37.1K 0.01%
+414
246
$36.5K 0.01%
+600
247
$35.8K 0.01%
+70
248
$34.6K 0.01%
+130
249
$33.7K ﹤0.01%
+359
250
$33.2K ﹤0.01%
+174
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