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
451
$1.95K ﹤0.01%
+1
452
$1.95K ﹤0.01%
+25
453
$1.92K ﹤0.01%
+100
454
$1.85K ﹤0.01%
+5
455
$1.71K ﹤0.01%
+32
456
$1.66K ﹤0.01%
+10
457
$1.62K ﹤0.01%
+130
458
$1.61K ﹤0.01%
+71
459
$1.6K ﹤0.01%
+13
460
$1.49K ﹤0.01%
+15
461
$1.45K ﹤0.01%
+155
462
$1.45K ﹤0.01%
+9
463
$1.44K ﹤0.01%
+4,150
464
$1.41K ﹤0.01%
+2,000
465
$1.41K ﹤0.01%
+4
466
$1.3K ﹤0.01%
+10
467
$1.29K ﹤0.01%
+11
468
$1.28K ﹤0.01%
+200
469
$1.24K ﹤0.01%
+100
470
$1.22K ﹤0.01%
+106
471
$1.21K ﹤0.01%
+62
472
$1.18K ﹤0.01%
+412
473
$1.12K ﹤0.01%
+12
474
$1.08K ﹤0.01%
+12
475
$1.03K ﹤0.01%
+2
17 18
19
20 21