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
351
– –
-37
352
– –
-1,324
353
– –
-12
354
– –
-1,171
355
– –
-9
356
– –
-312
357
– –
-1,305
358
– –
-6
359
– –
-2,000
360
– –
-27
361
– –
-106
362
– –
-1,500
363
– –
-200
364
– –
-2,000
365
– –
-41
366
– –
-275
367
– –
-187
368
– –
-600
369
– –
-68
370
– –
-148
371
– –
-56
372
– –
-4,000
373
– –
-63
374
– –
-28
375
– –
-370
13 14
15
16 17