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
$685M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.34M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,000
302
– –
-100
303
– –
-349
304
– –
-41
305
– –
-982
306
– –
-562
307
– –
-4,080
308
– –
-200
309
– –
-255
310
– –
-195
311
– –
-1,649
312
– –
-1,479
313
– –
-134
314
– –
-448
315
– –
-75
316
– –
-293
317
– –
-114
318
– –
-2,223
319
– –
-75
320
– –
-65
321
– –
-90
322
– –
-1,500
323
– –
-1,836
324
– –
-1,691
325
– –
-343
11 12
13
14 15