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
$178K
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$689
2
+$307
3
+$265
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$215
5
ARR
Armour Residential REIT
ARR
+$213

Top Sells

1
+$15.1M
2
+$14.3M
3
+$13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.5M

Sector Composition

1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760 0.43%
10
-9,549
27
$743 0.42%
9
-10,475
28
$689 0.39%
+4
29
$618 0.35%
5
-5,083
30
$617 0.35%
5
-5,667
31
$567 0.32%
18
-18,094
32
$550 0.31%
26
-15,524
33
$548 0.31%
5
-4,966
34
$547 0.31%
12
-11,448
35
$511 0.29%
11
-11,060
36
$490 0.28%
6
-6,412
37
$470 0.26%
7
-6,777
38
$465 0.26%
3
-3,316
39
$441 0.25%
5
-4,988
40
$434 0.24%
12
-11,845
41
$419 0.24%
5
-4,306
42
$365 0.2%
3
-3,334
43
$339 0.19%
13
-10,562
44
$322 0.18%
10
-9,554
45
$307 0.17%
+6
46
$302 0.17%
4
-3,712
47
$298 0.17%
12
-9,988
48
$287 0.16%
5
-4,021
49
$279 0.16%
2
-1,972
50
$278 0.16%
16
-14,497
1
2
3