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
251
$25.5K ﹤0.01%
+156
252
$24.5K ﹤0.01%
+268
253
$24.3K ﹤0.01%
+85
254
$23.6K ﹤0.01%
+243
255
$23.4K ﹤0.01%
+128
256
$23.1K ﹤0.01%
+1,388
257
$22.9K ﹤0.01%
+334
258
$22.2K ﹤0.01%
+56
259
$22.1K ﹤0.01%
+271
260
$21.2K ﹤0.01%
+142
261
$21.1K ﹤0.01%
+48
262
$20.4K ﹤0.01%
+281
263
$19.9K ﹤0.01%
+138
264
$19.9K ﹤0.01%
+41
265
$19.7K ﹤0.01%
+386
266
$19.1K ﹤0.01%
+120
267
$19.1K ﹤0.01%
+75
268
$18.9K ﹤0.01%
+218
269
$18.6K ﹤0.01%
+200
270
$18.4K ﹤0.01%
+368
271
$18.1K ﹤0.01%
+189
272
$17.8K ﹤0.01%
+200
273
$17.5K ﹤0.01%
+110
274
$16K ﹤0.01%
+301
275
$16K ﹤0.01%
+1,000
9 10
11
12 13