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
326
$8.23K ﹤0.01%
+105
327
$8.15K ﹤0.01%
+216
328
$7.93K ﹤0.01%
+200
329
$7.86K ﹤0.01%
+60
330
$7.8K ﹤0.01%
+47
331
$7.8K ﹤0.01%
+54
332
$7.8K ﹤0.01%
+293
333
$7.79K ﹤0.01%
+113
334
$7.78K ﹤0.01%
+198
335
$7.64K ﹤0.01%
+80
336
$7.46K ﹤0.01%
+81
337
$7.31K ﹤0.01%
+340
338
$7.27K ﹤0.01%
+110
339
$7.25K ﹤0.01%
+164
340
$6.9K ﹤0.01%
+70
341
$6.89K ﹤0.01%
+62
342
$6.87K ﹤0.01%
+400
343
$6.84K ﹤0.01%
+200
344
$6.55K ﹤0.01%
+1,000
345
$6.5K ﹤0.01%
+27
346
$6.28K ﹤0.01%
+200
347
$6.22K ﹤0.01%
+24
348
$6.14K ﹤0.01%
+41
349
$6.11K ﹤0.01%
+62
350
$6.05K ﹤0.01%
+195
12 13
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