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
$257M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$665K
3
+$641K
4
GAP
The Gap Inc
GAP
+$530K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$500K

Top Sells

1
+$693K
2
+$582K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$404K
5
NFLX icon
Netflix
NFLX
+$389K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.96%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.34%
42,145
27
$866K 0.34%
35,102
28
$790K 0.31%
6,836
-5,032
29
$747K 0.29%
6,655
30
$725K 0.28%
32,186
31
$708K 0.27%
7,792
32
$607K 0.24%
8,588
33
$605K 0.23%
11,135
+10
34
$603K 0.23%
2,068
+14
35
$600K 0.23%
82,960
+7,120
36
$590K 0.23%
5,174
37
$578K 0.22%
1,300
38
$560K 0.22%
1,905
+435
39
$550K 0.21%
3,306
+2
40
$546K 0.21%
9,928
41
$543K 0.21%
2,016
+182
42
$539K 0.21%
6,158
+62
43
$533K 0.21%
5,320
+560
44
$530K 0.21%
+18,466
45
$507K 0.2%
20,090
46
$470K 0.18%
11,640
-30
47
$447K 0.17%
4,162
+550
48
$443K 0.17%
13,677
-903
49
$423K 0.16%
1,106
+82
50
$417K 0.16%
3,702
-105
1
2
3 4