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
326
$10.2K ﹤0.01%
+333
327
$10.2K ﹤0.01%
+169
328
$10.2K ﹤0.01%
+21
329
$10.1K ﹤0.01%
+1,075
330
$10K ﹤0.01%
+97
331
$9.87K ﹤0.01%
+292
332
$9.86K ﹤0.01%
+17
333
$9.78K ﹤0.01%
+292
334
$9.65K ﹤0.01%
+19
335
$9.47K ﹤0.01%
+65
336
$9.21K ﹤0.01%
+200
337
$9.18K ﹤0.01%
+165
338
$8.58K ﹤0.01%
+200
339
$8.44K ﹤0.01%
+164
340
$8.44K ﹤0.01%
+400
341
$8.4K ﹤0.01%
+20
342
$8.31K ﹤0.01%
+134
343
$8.28K ﹤0.01%
+40
344
$8.25K ﹤0.01%
+110
345
$8.08K ﹤0.01%
+200
346
$8.02K ﹤0.01%
+38
347
$7.97K ﹤0.01%
+340
348
$7.92K ﹤0.01%
+16
349
$7.82K ﹤0.01%
+55
350
$7.76K ﹤0.01%
+200
12 13
14
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