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
251
$33.1K ﹤0.01%
+63
252
$33K ﹤0.01%
+300
253
$32.8K ﹤0.01%
+94
254
$31.7K ﹤0.01%
+120
255
$31.5K ﹤0.01%
+65
256
$31.5K ﹤0.01%
+617
257
$30.5K ﹤0.01%
+557
258
$30.4K ﹤0.01%
+325
259
$30.1K ﹤0.01%
+48
260
$29.8K ﹤0.01%
+897
261
$29.7K ﹤0.01%
+201
262
$29.4K ﹤0.01%
+1,402
263
$29.2K ﹤0.01%
+103
264
$28.8K ﹤0.01%
+75
265
$28.1K ﹤0.01%
+350
266
$28K ﹤0.01%
+128
267
$28K ﹤0.01%
+85
268
$27.8K ﹤0.01%
+50
269
$27.5K ﹤0.01%
+105
270
$27.4K ﹤0.01%
+50
271
$27K ﹤0.01%
+500
272
$26.8K ﹤0.01%
+294
273
$26.4K ﹤0.01%
+284
274
$26K ﹤0.01%
+3,000
275
$25.7K ﹤0.01%
+9,000
9 10
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