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
301
$11.3K ﹤0.01%
+240
302
$11.3K ﹤0.01%
+40
303
$11.3K ﹤0.01%
+65
304
$11.1K ﹤0.01%
+180
305
$11K ﹤0.01%
+200
306
$10.6K ﹤0.01%
+417
307
$10.1K ﹤0.01%
+165
308
$10K ﹤0.01%
+50
309
$9.99K ﹤0.01%
+255
310
$9.95K ﹤0.01%
+50
311
$9.84K ﹤0.01%
+65
312
$9.73K ﹤0.01%
+439
313
$9.72K ﹤0.01%
+260
314
$9.49K ﹤0.01%
+100
315
$9.43K ﹤0.01%
+97
316
$9.15K ﹤0.01%
+442
317
$8.97K ﹤0.01%
+343
318
$8.84K ﹤0.01%
+370
319
$8.76K ﹤0.01%
+305
320
$8.75K ﹤0.01%
+145
321
$8.74K ﹤0.01%
+41
322
$8.49K ﹤0.01%
+315
323
$8.47K ﹤0.01%
+1,305
324
$8.4K ﹤0.01%
+165
325
$8.29K ﹤0.01%
+53
11 12
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