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
351
$5.99K ﹤0.01%
+15
352
$5.99K ﹤0.01%
+632
353
$5.98K ﹤0.01%
+28
354
$5.97K ﹤0.01%
+54
355
$5.96K ﹤0.01%
+1
356
$5.82K ﹤0.01%
+400
357
$5.79K ﹤0.01%
+200
358
$5.74K ﹤0.01%
+66
359
$5.71K ﹤0.01%
+200
360
$5.65K ﹤0.01%
+125
361
$5.65K ﹤0.01%
+11
362
$5.56K ﹤0.01%
+1,479
363
$5.56K ﹤0.01%
+200
364
$5.45K ﹤0.01%
+200
365
$5.33K ﹤0.01%
+81
366
$5.3K ﹤0.01%
+9
367
$5.26K ﹤0.01%
+65
368
$4.94K ﹤0.01%
+577
369
$4.93K ﹤0.01%
+1,600
370
$4.89K ﹤0.01%
+240
371
$4.88K ﹤0.01%
+2,323
372
$4.84K ﹤0.01%
+463
373
$4.77K ﹤0.01%
+97
374
$4.71K ﹤0.01%
+200
375
$4.7K ﹤0.01%
+138
13 14
15
16 17