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
351
$7.39K ﹤0.01%
+216
352
$7.38K ﹤0.01%
+13
353
$7.24K ﹤0.01%
+1
354
$7.22K ﹤0.01%
+200
355
$7.19K ﹤0.01%
+35
356
$7.16K ﹤0.01%
+32
357
$6.98K ﹤0.01%
+160
358
$6.85K ﹤0.01%
+71
359
$6.81K ﹤0.01%
+58
360
$6.78K ﹤0.01%
+48
361
$6.74K ﹤0.01%
+672
362
$6.73K ﹤0.01%
+627
363
$6.72K ﹤0.01%
+22
364
$6.63K ﹤0.01%
+132
365
$6.62K ﹤0.01%
+225
366
$6.6K ﹤0.01%
+59
367
$6.51K ﹤0.01%
+41
368
$6.43K ﹤0.01%
+54
369
$6.4K ﹤0.01%
+35
370
$6.34K ﹤0.01%
+10
371
$6.34K ﹤0.01%
+115
372
$6.08K ﹤0.01%
+235
373
$5.95K ﹤0.01%
+125
374
$5.69K ﹤0.01%
+323
375
$5.61K ﹤0.01%
+100
13 14
15
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