FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.2M
3
+$4.2M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$788K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$687K

Top Sells

1
+$19.5M
2
+$9.81M
3
+$9.79M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.45M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-355
302
– –
-50
303
– –
-63
304
– –
-28
305
– –
-20
306
– –
-377
307
– –
-65
308
– –
-1,607
309
– –
-255
310
– –
-271
311
– –
-11
312
– –
-368
313
– –
-100
314
– –
-200
315
– –
-900
316
– –
-189
317
– –
-200
318
– –
-1,912
319
– –
-94
320
– –
-10
321
– –
-131
322
– –
-1,959
323
– –
-53
324
– –
-414
325
– –
-128
11 12
13
14 15