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
451
$589 ﹤0.01%
+11
452
$587 ﹤0.01%
+73
453
$525 ﹤0.01%
+14
454
$490 ﹤0.01%
+7
455
$485 ﹤0.01%
+24
456
$478 ﹤0.01%
+200
457
$420 ﹤0.01%
+100
458
$370 ﹤0.01%
+5
459
$367 ﹤0.01%
+27
460
$358 ﹤0.01%
+73
461
$322 ﹤0.01%
+3
462
$268 ﹤0.01%
+200
463
$258 ﹤0.01%
+4
464
$224 ﹤0.01%
+43
465
$142 ﹤0.01%
+1
466
$111 ﹤0.01%
+12
467
$95 ﹤0.01%
+2
468
$74 ﹤0.01%
+2
469
$54 ﹤0.01%
+6
470
$50 ﹤0.01%
+48
471
$7 ﹤0.01%
+10
472
$0 ﹤0.01%
+3,200
473
$0 ﹤0.01%
+1,500
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