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
$256M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.72M
3
+$1.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

1
+$1.03M
2
+$948K
3
+$705K
4
NVDA icon
NVIDIA
NVDA
+$653K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.35%
8,169
-100
27
$875K 0.34%
42,145
-12,525
28
$859K 0.34%
35,102
29
$859K 0.34%
6,655
30
$696K 0.27%
6,677
-2,448
31
$696K 0.27%
32,186
32
$693K 0.27%
4,214
+2,068
33
$677K 0.26%
7,792
-648
34
$565K 0.22%
11,125
+10
35
$557K 0.22%
2,054
-51
36
$541K 0.21%
3,304
-33
37
$532K 0.21%
1,300
-31
38
$527K 0.21%
9,928
-132
39
$511K 0.2%
20,090
40
$508K 0.2%
8,588
+4,461
41
$506K 0.2%
6,096
-2,168
42
$495K 0.19%
+5,174
43
$477K 0.19%
14,580
-899
44
$457K 0.18%
11,670
+23
45
$452K 0.18%
3,807
-2,715
46
$451K 0.18%
+4,844
47
$450K 0.18%
1,834
-1,509
48
$449K 0.18%
75,840
-110,360
49
$417K 0.16%
6,318
-1,175
50
$412K 0.16%
18,262
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