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
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$193B
$8.22K ﹤0.01%
8
-5
ALL icon
252
Allstate
ALL
$50.9B
$8.05K ﹤0.01%
40
FE icon
253
FirstEnergy
FE
$26.9B
$8.05K ﹤0.01%
200
CTAS icon
254
Cintas
CTAS
$76.7B
$7.8K ﹤0.01%
35
ALGN icon
255
Align Technology
ALGN
$9.8B
$7.76K ﹤0.01%
41
HRZN icon
256
Horizon Technology Finance
HRZN
$254M
$7.74K ﹤0.01%
1,075
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$7.68K ﹤0.01%
200
JHMD icon
258
John Hancock Multifactor Developed International ETF
JHMD
$804M
$7.62K ﹤0.01%
+199
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.28B
$7.55K ﹤0.01%
310
+210
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$7.43K ﹤0.01%
68
-105
CMG icon
261
Chipotle Mexican Grill
CMG
$55.2B
$7.41K ﹤0.01%
132
NVR icon
262
NVR
NVR
$20.5B
$7.39K ﹤0.01%
1
CSX icon
263
CSX Corp
CSX
$67.3B
$7.34K ﹤0.01%
225
F icon
264
Ford
F
$55.1B
$7.31K ﹤0.01%
674
+2
SPIB icon
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.19K ﹤0.01%
214
-683
KMB icon
266
Kimberly-Clark
KMB
$39.5B
$7.09K ﹤0.01%
55
ULTA icon
267
Ulta Beauty
ULTA
$23.2B
$7.02K ﹤0.01%
15
WST icon
268
West Pharmaceutical
WST
$21.4B
$7K ﹤0.01%
32
UNP icon
269
Union Pacific
UNP
$128B
$6.9K ﹤0.01%
30
-26
SPGI icon
270
S&P Global
SPGI
$149B
$6.86K ﹤0.01%
13
-6
ADP icon
271
Automatic Data Processing
ADP
$114B
$6.79K ﹤0.01%
22
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$5.63B
$6.78K ﹤0.01%
235
SAN icon
273
Banco Santander
SAN
$143B
$6.78K ﹤0.01%
817
PPL icon
274
PPL Corp
PPL
$27.6B
$6.78K ﹤0.01%
200
BAX icon
275
Baxter International
BAX
$11.8B
$6.54K ﹤0.01%
216
9 10
11
12 13