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
276
$15.9K ﹤0.01%
+377
277
$15.8K ﹤0.01%
+323
278
$15.6K ﹤0.01%
+1,622
279
$15.2K ﹤0.01%
+123
280
$15.1K ﹤0.01%
+493
281
$14.9K ﹤0.01%
+250
282
$14.6K ﹤0.01%
+338
283
$14.3K ﹤0.01%
+91
284
$14.2K ﹤0.01%
+93
285
$14K ﹤0.01%
+417
286
$14K ﹤0.01%
+370
287
$13.9K ﹤0.01%
+414
288
$13.8K ﹤0.01%
+255
289
$13.6K ﹤0.01%
+195
290
$13.4K ﹤0.01%
+110
291
$12.9K ﹤0.01%
+1,000
292
$12.7K ﹤0.01%
+868
293
$12.7K ﹤0.01%
+652
294
$12.5K ﹤0.01%
+102
295
$12.5K ﹤0.01%
+150
296
$11.9K ﹤0.01%
+584
297
$11.8K ﹤0.01%
+72
298
$11.6K ﹤0.01%
+128
299
$11.4K ﹤0.01%
+1,049
300
$11.3K ﹤0.01%
+50
10 11
12
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