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
$249M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$507K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K

Top Sells

1
+$9.52M
2
+$7.38M
3
+$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.37%
7,702
+766
27
$908K 0.37%
37,102
+2,000
28
$853K 0.34%
9,870
+95
29
$788K 0.32%
6,655
30
$782K 0.31%
8,780
+3,160
31
$782K 0.31%
12,231
+6
32
$675K 0.27%
32,105
-81
33
$643K 0.26%
31,035
+6,690
34
$628K 0.25%
+12,605
35
$602K 0.24%
9,103
-3,780
36
$575K 0.23%
11,157
+10
37
$572K 0.23%
6,692
-1,100
38
$539K 0.22%
4,921
+1
39
$532K 0.21%
2,772
+121
40
$516K 0.21%
6,022
+2
41
$516K 0.21%
20,090
42
$512K 0.21%
2,069
+53
43
$511K 0.21%
3,340
+117
44
$469K 0.19%
8,688
45
$467K 0.19%
4,611
+1,085
46
$461K 0.19%
17,616
47
$458K 0.18%
4,162
-33
48
$456K 0.18%
4,847
49
$447K 0.18%
1,171
-27
50
$423K 0.17%
7,844
+1,850
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