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
$237M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.41%
9,125
+5,227
27
$948K 0.4%
5,480
+686
28
$898K 0.38%
8,269
-1,200
29
$858K 0.36%
35,102
30
$830K 0.35%
6,522
+146
31
$786K 0.33%
5,058
+2,455
32
$747K 0.31%
6,655
33
$726K 0.31%
3,343
+649
34
$695K 0.29%
8,440
-295
35
$666K 0.28%
8,264
+69
36
$662K 0.28%
32,186
-6,200
37
$658K 0.28%
5,826
+255
38
$602K 0.25%
8,780
+2,540
39
$600K 0.25%
5,131
+514
40
$599K 0.25%
1,735
+375
41
$577K 0.24%
29,760
+7,540
42
$569K 0.24%
20,310
+5,470
43
$568K 0.24%
2,192
+333
44
$561K 0.24%
3,900
+816
45
$542K 0.23%
2,105
-89
46
$541K 0.23%
11,115
+7
47
$509K 0.21%
20,090
48
$507K 0.21%
10,060
-460
49
$495K 0.21%
+7,493
50
$494K 0.21%
3,337
+1
1
2
3 4 5