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
$234M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.72M
3
+$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$642K

Top Sells

1
+$6.64M
2
+$2.34M
3
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.38%
6,467
-313
27
$815K 0.35%
35,102
28
$793K 0.34%
9,775
+6,337
29
$739K 0.32%
+12,883
30
$704K 0.3%
6,936
+100
31
$658K 0.28%
6,655
32
$642K 0.27%
+12,225
33
$636K 0.27%
32,186
34
$600K 0.26%
7,792
35
$589K 0.25%
2,359
+291
36
$519K 0.22%
11,147
+12
37
$511K 0.22%
20,090
38
$502K 0.21%
2,016
39
$496K 0.21%
+1,999
40
$486K 0.21%
24,345
+10,095
41
$470K 0.2%
6,020
-138
42
$456K 0.19%
+2,651
43
$454K 0.19%
4,920
-254
44
$454K 0.19%
17,616
-850
45
$436K 0.19%
4,195
+33
46
$432K 0.18%
3,223
-83
47
$423K 0.18%
1,300
48
$422K 0.18%
5,620
+300
49
$412K 0.18%
3,402
-300
50
$404K 0.17%
8,688
-1,240
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