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
401
$3.42K ﹤0.01%
+200
402
$3.41K ﹤0.01%
+10
403
$3.31K ﹤0.01%
+100
404
$3.3K ﹤0.01%
+200
405
$3.23K ﹤0.01%
+245
406
$3.17K ﹤0.01%
+100
407
$3.11K ﹤0.01%
+74
408
$2.96K ﹤0.01%
+100
409
$2.96K ﹤0.01%
+40
410
$2.93K ﹤0.01%
+32
411
$2.92K ﹤0.01%
+8
412
$2.79K ﹤0.01%
+100
413
$2.77K ﹤0.01%
+62
414
$2.77K ﹤0.01%
+63
415
$2.73K ﹤0.01%
+53
416
$2.61K ﹤0.01%
+6
417
$2.6K ﹤0.01%
+2,000
418
$2.52K ﹤0.01%
+57
419
$2.47K ﹤0.01%
+27
420
$2.31K ﹤0.01%
+196
421
$2.21K ﹤0.01%
+71
422
$2.06K ﹤0.01%
+15
423
$1.99K ﹤0.01%
+58
424
$1.98K ﹤0.01%
+50
425
$1.98K ﹤0.01%
+11
15 16
17
18 19