FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$12.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$8.39M

Top Sells

1
+$1.15M
2
+$275K
3
+$24.3K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.12%
3 Consumer Staples 0.24%
4 Energy 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.44%
+2,958
27
$645K 0.4%
+5,672
28
$600K 0.38%
+5,088
29
$595K 0.37%
+4,971
30
$572K 0.36%
18,112
-770
31
$530K 0.33%
+11,460
32
$498K 0.31%
11,071
+9
33
$469K 0.29%
+6,418
34
$446K 0.28%
+3,319
35
$445K 0.28%
+6,784
36
$436K 0.27%
+4,993
37
$412K 0.26%
+11,857
38
$409K 0.26%
+1,732
39
$388K 0.24%
+4,311
40
$383K 0.24%
+3,337
41
$346K 0.22%
+9,564
42
$329K 0.21%
+15,550
43
$326K 0.2%
+16,598
44
$307K 0.19%
+3,716
45
$274K 0.17%
+1,974
46
$271K 0.17%
+10,575
47
$262K 0.16%
+14,513
48
$252K 0.16%
+3,043
49
$252K 0.16%
+10,000
50
$226K 0.14%
+1,572
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