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
376
$4.7K ﹤0.01%
+27
377
$4.67K ﹤0.01%
+115
378
$4.59K ﹤0.01%
+83
379
$4.53K ﹤0.01%
+275
380
$4.46K ﹤0.01%
+40
381
$4.43K ﹤0.01%
+18
382
$4.38K ﹤0.01%
+43
383
$4.17K ﹤0.01%
+60
384
$4.09K ﹤0.01%
+89
385
$4.09K ﹤0.01%
+10
386
$4.07K ﹤0.01%
+90
387
$3.95K ﹤0.01%
+127
388
$3.94K ﹤0.01%
+54
389
$3.93K ﹤0.01%
+50
390
$3.88K ﹤0.01%
+75
391
$3.85K ﹤0.01%
+19
392
$3.81K ﹤0.01%
+37
393
$3.77K ﹤0.01%
+360
394
$3.73K ﹤0.01%
+40
395
$3.69K ﹤0.01%
+50
396
$3.67K ﹤0.01%
+100
397
$3.66K ﹤0.01%
+100
398
$3.56K ﹤0.01%
+10
399
$3.52K ﹤0.01%
+74
400
$3.48K ﹤0.01%
+8
14 15
16
17 18