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
426
$2.66K ﹤0.01%
+2,000
427
$2.65K ﹤0.01%
+70
428
$2.61K ﹤0.01%
+6
429
$2.52K ﹤0.01%
+6
430
$2.51K ﹤0.01%
+360
431
$2.42K ﹤0.01%
+50
432
$2.38K ﹤0.01%
+10
433
$2.34K ﹤0.01%
+100
434
$2.34K ﹤0.01%
+7
435
$2.33K ﹤0.01%
+200
436
$2.32K ﹤0.01%
+1,600
437
$2.3K ﹤0.01%
+27
438
$2.26K ﹤0.01%
+22
439
$2.21K ﹤0.01%
+15
440
$2.2K ﹤0.01%
+19
441
$2.19K ﹤0.01%
+40
442
$2.12K ﹤0.01%
+94
443
$2.1K ﹤0.01%
+75
444
$2.08K ﹤0.01%
+100
445
$2.06K ﹤0.01%
+200
446
$2.03K ﹤0.01%
+6
447
$2.02K ﹤0.01%
+10
448
$1.98K ﹤0.01%
+44
449
$1.98K ﹤0.01%
+188
450
$1.96K ﹤0.01%
+90
16 17
18
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