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
$194M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.1M

Top Sells

1
+$265
2
+$215
3
+$210
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$208
5
GE icon
GE Aerospace
GE
+$207

Sector Composition

1 Healthcare 2.57%
2 Technology 1.02%
3 Financials 0.33%
4 Communication Services 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.4%
9,463
+9,453
27
$743K 0.38%
8,729
+8,720
28
$735K 0.38%
2,877
+2,874
29
$717K 0.37%
2,824
+2,821
30
$634K 0.33%
25,055
+25,043
31
$588K 0.3%
4,863
+4,858
32
$573K 0.29%
4,697
+4,692
33
$567K 0.29%
11,408
+11,396
34
$565K 0.29%
17,407
+17,389
35
$537K 0.28%
4,656
+4,651
36
$532K 0.27%
11,098
+11,087
37
$519K 0.27%
6,812
+6,805
38
$496K 0.26%
3,323
+3,320
39
$481K 0.25%
6,268
+6,262
40
$463K 0.24%
+23,125
41
$445K 0.23%
11,559
+11,547
42
$442K 0.23%
5,002
+4,997
43
$440K 0.23%
17,025
+17,012
44
$425K 0.22%
4,618
+4,613
45
$381K 0.2%
9,564
+9,554
46
$365K 0.19%
3,219
+3,216
47
$348K 0.18%
+2,608
48
$340K 0.17%
17,790
+17,774
49
$310K 0.16%
3,782
+3,778
50
$304K 0.16%
5,514
+5,508
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