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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4M
3
+$362K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$267K

Top Sells

1
+$610K
2
+$594K
3
+$539K
4
HD icon
Home Depot
HD
+$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K

Sector Composition

1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.39%
19,720
+7,115
27
$914K 0.36%
6,655
28
$895K 0.35%
42,140
+11,105
29
$878K 0.34%
17,752
-1,452
30
$846K 0.33%
9,709
-161
31
$814K 0.32%
12,232
+1
32
$773K 0.3%
2,638
-1,010
33
$697K 0.27%
7,360
-1,420
34
$648K 0.25%
30,645
+14,235
35
$633K 0.25%
29,185
-2,920
36
$610K 0.24%
12,739
-9,700
37
$596K 0.23%
11,167
+10
38
$579K 0.22%
9,087
-16
39
$574K 0.22%
6,692
40
$567K 0.22%
26,480
+11,080
41
$550K 0.21%
21,120
+5,125
42
$518K 0.2%
20,090
43
$517K 0.2%
3,327
-13
44
$503K 0.2%
4,437
+275
45
$501K 0.19%
5,735
-287
46
$485K 0.19%
8,688
47
$435K 0.17%
3,268
48
$394K 0.15%
3,415
-64
49
$381K 0.15%
10,349
-237
50
$376K 0.15%
2,012
+717
1
2
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