FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+5.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.56K | ﹤0.01% |
+100
| New | +$2.56K |
|
402
UiPath
PATH
$5.95B
| $2.56K | ﹤0.01% |
+200
| New | +$2.56K |
|
403
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.54K | ﹤0.01% |
+360
| New | +$2.54K |
|
404
Amplify Alternative Harvest ETF
MJ
$208M
| $2.52K | ﹤0.01% |
+760
| New | +$2.52K |
|
405
Clorox
CLX
$14.5B
| $2.44K | ﹤0.01% |
+15
| New | +$2.44K |
|
406
Liberty Global Class A
LBTYA
$4B
| $2.24K | ﹤0.01% |
+106
| New | +$2.24K |
|
407
Target
TGT
$43.6B
| $2.18K | ﹤0.01% |
+14
| New | +$2.18K |
|
408
AdvanSix
ASIX
$576M
| $2.16K | ﹤0.01% |
+71
| New | +$2.16K |
|
409
SiriusXM
SIRI
$7.96B
| $2.13K | ﹤0.01% |
+90
| New | +$2.13K |
|
410
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11K | ﹤0.01% |
+25
| New | +$2.11K |
|
411
Liberty Broadband Class C
LBRDK
$8.73B
| $2.09K | ﹤0.01% |
+27
| New | +$2.09K |
|
412
Confluent
CFLT
$6.85B
| $2.04K | ﹤0.01% |
+100
| New | +$2.04K |
|
413
Nucor
NUE
$34.1B
| $1.98K | ﹤0.01% |
+13
| New | +$1.98K |
|
414
CarMax
KMX
$9.21B
| $1.94K | ﹤0.01% |
+25
| New | +$1.94K |
|
415
Humana
HUM
$36.5B
| $1.9K | ﹤0.01% |
+6
| New | +$1.9K |
|
416
AMC Entertainment Holdings
AMC
$1.44B
| $1.88K | ﹤0.01% |
+412
| New | +$1.88K |
|
417
Inseego
INSG
$185M
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
418
SoFi Technologies
SOFI
$30.6B
| $1.57K | ﹤0.01% |
+200
| New | +$1.57K |
|
419
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.57K | ﹤0.01% |
+9
| New | +$1.57K |
|
420
Vodafone
VOD
$28.8B
| $1.55K | ﹤0.01% |
+155
| New | +$1.55K |
|
421
TFS Financial
TFSL
$3.95B
| $1.29K | ﹤0.01% |
+100
| New | +$1.29K |
|
422
CrowdStrike
CRWD
$106B
| $1.12K | ﹤0.01% |
+4
| New | +$1.12K |
|
|
BTC
423
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.1K | ﹤0.01% |
+195
| New | +$1.1K |
|
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
425
Vanguard S&P 500 ETF
VOO
$726B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|