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
301
$13.3K ﹤0.01%
+31
302
$13.2K ﹤0.01%
+431
303
$13.2K ﹤0.01%
14,702
304
$13.2K ﹤0.01%
+56
305
$13.2K ﹤0.01%
+195
306
$13K ﹤0.01%
+1,622
307
$12.8K ﹤0.01%
+21
308
$12.5K ﹤0.01%
307
-24,373
309
$12.4K ﹤0.01%
+315
310
$11.8K ﹤0.01%
+40
311
$11.8K ﹤0.01%
+32
312
$11.7K ﹤0.01%
+200
313
$11.4K ﹤0.01%
+140
314
$11.4K ﹤0.01%
+21
315
$11.3K ﹤0.01%
+54
316
$11.3K ﹤0.01%
+66
317
$11.2K ﹤0.01%
+3,000
318
$11.2K ﹤0.01%
+255
319
$11.2K ﹤0.01%
+100
320
$11K ﹤0.01%
+198
321
$10.7K ﹤0.01%
+40
322
$10.7K ﹤0.01%
+819
323
$10.5K ﹤0.01%
+63
324
$10.4K ﹤0.01%
+334
325
$10.3K ﹤0.01%
+13
11 12
13
14 15