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
376
$5.53K ﹤0.01%
+200
377
$5.53K ﹤0.01%
+3
378
$5.5K ﹤0.01%
+10
379
$5.5K ﹤0.01%
+15
380
$5.47K ﹤0.01%
+817
381
$5.43K ﹤0.01%
+60
382
$5.24K ﹤0.01%
+24
383
$4.94K ﹤0.01%
+30
384
$4.94K ﹤0.01%
+153
385
$4.77K ﹤0.01%
+418
386
$4.75K ﹤0.01%
+88
387
$4.72K ﹤0.01%
+431
388
$4.7K ﹤0.01%
213
-5,500
389
$4.63K ﹤0.01%
+100
390
$4.61K ﹤0.01%
+1
391
$4.56K ﹤0.01%
+103
392
$4.51K ﹤0.01%
+43
393
$4.41K ﹤0.01%
+110
394
$4.38K ﹤0.01%
+10
395
$4.34K ﹤0.01%
+119
396
$4.3K ﹤0.01%
+29
397
$4.22K ﹤0.01%
+100
398
$4.2K ﹤0.01%
+62
399
$4.14K ﹤0.01%
+41
400
$4.12K ﹤0.01%
+75
14 15
16
17 18