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
401
$4.03K ﹤0.01%
+91
402
$4.01K ﹤0.01%
+55
403
$3.97K ﹤0.01%
+30
404
$3.92K ﹤0.01%
+200
405
$3.91K ﹤0.01%
+200
406
$3.87K ﹤0.01%
+17
407
$3.68K ﹤0.01%
+88
408
$3.68K ﹤0.01%
+13
409
$3.65K ﹤0.01%
+51
410
$3.57K ﹤0.01%
+160
411
$3.26K ﹤0.01%
+15
412
$3.22K ﹤0.01%
+123
413
$3.18K ﹤0.01%
+10
414
$3.15K ﹤0.01%
+18
415
$3.08K ﹤0.01%
+116
416
$3.08K ﹤0.01%
+50
417
$2.93K ﹤0.01%
+14
418
$2.85K ﹤0.01%
+70
419
$2.84K ﹤0.01%
+69
420
$2.84K ﹤0.01%
+62
421
$2.8K ﹤0.01%
+25
422
$2.78K ﹤0.01%
+40
423
$2.76K ﹤0.01%
+74
424
$2.73K ﹤0.01%
+40
425
$2.72K ﹤0.01%
+50
15 16
17
18 19