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
426
$1.89K ﹤0.01%
+62
427
$1.81K ﹤0.01%
+106
428
$1.77K ﹤0.01%
+25
429
$1.75K ﹤0.01%
+6
430
$1.71K ﹤0.01%
+36
431
$1.68K ﹤0.01%
+34
432
$1.6K ﹤0.01%
+200
433
$1.59K ﹤0.01%
+20
434
$1.53K ﹤0.01%
+3
435
$1.5K ﹤0.01%
+500
436
$1.5K ﹤0.01%
+80
437
$1.37K ﹤0.01%
+100
438
$1.36K ﹤0.01%
+20
439
$1.23K ﹤0.01%
+125
440
$1.18K ﹤0.01%
+100
441
$1.13K ﹤0.01%
+3
442
$1.12K ﹤0.01%
+2
443
$1.11K ﹤0.01%
+16
444
$1.11K ﹤0.01%
+9
445
$1.08K ﹤0.01%
+58
446
$1.01K ﹤0.01%
+67
447
$943 ﹤0.01%
+45
448
$909 ﹤0.01%
+15
449
$675 ﹤0.01%
+29
450
$597 ﹤0.01%
+24
15 16 17
18
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