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
276
$24.9K ﹤0.01%
+417
277
$24.9K ﹤0.01%
+353
278
$23.7K ﹤0.01%
+100
279
$23.1K ﹤0.01%
+305
280
$22.8K ﹤0.01%
+302
281
$22.8K ﹤0.01%
+51
282
$22K ﹤0.01%
+500
283
$20.4K ﹤0.01%
+1,400
284
$18.8K ﹤0.01%
+1,305
285
$18.6K ﹤0.01%
+3,000
286
$18.2K ﹤0.01%
+67
287
$17.9K ﹤0.01%
+102
288
$17.4K ﹤0.01%
+50
289
$17K ﹤0.01%
+4,080
290
$16.4K ﹤0.01%
+210
291
$16.3K ﹤0.01%
+417
292
$16.1K ﹤0.01%
+173
293
$15.7K ﹤0.01%
+450
294
$15.5K ﹤0.01%
+382
295
$15.4K ﹤0.01%
+50
296
$14.5K ﹤0.01%
+240
297
$13.6K ﹤0.01%
+93
298
$13.5K ﹤0.01%
+50
299
$13.5K ﹤0.01%
+102
300
$13.3K ﹤0.01%
+91
10 11
12
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