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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.59M
3
+$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.45%
6,785
-61
27
$921K 0.4%
+4,794
28
$891K 0.39%
+6,655
29
$881K 0.39%
35,102
+10,047
30
$829K 0.36%
38,386
+1
31
$799K 0.35%
6,376
+1,679
32
$787K 0.35%
8,735
+6
33
$767K 0.34%
+138,160
34
$714K 0.31%
8,195
-1,268
35
$634K 0.28%
5,571
+2,352
36
$606K 0.27%
+2,694
37
$601K 0.26%
2,194
-630
38
$585K 0.26%
11,108
+10
39
$560K 0.25%
10,520
-888
40
$558K 0.24%
4,617
-246
41
$545K 0.24%
16,780
-627
42
$517K 0.23%
3,336
+13
43
$513K 0.22%
1,859
-1,018
44
$512K 0.22%
+3,084
45
$512K 0.22%
20,090
+3,065
46
$503K 0.22%
6,180
-88
47
$490K 0.21%
+2,603
48
$480K 0.21%
11,602
+43
49
$479K 0.21%
+7,546
50
$459K 0.2%
3,232
+624
1
2
3 4