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
$264M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.38M
3
+$1.72M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$878K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Top Sells

1
+$11.2M
2
+$368K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$230K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Sector Composition

1 Technology 1.4%
2 Healthcare 1.19%
3 Consumer Discretionary 0.52%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.43%
8,204
+502
27
$1.05M 0.4%
18,768
+1,016
28
$1.05M 0.4%
6,372
+1
29
$1.04M 0.39%
6,855
+200
30
$1M 0.38%
41,187
31
$849K 0.32%
9,739
+30
32
$783K 0.3%
2,638
33
$774K 0.29%
11,879
-353
34
$729K 0.28%
1,917
-354
35
$714K 0.27%
+5,482
36
$691K 0.26%
26,520
+5,400
37
$659K 0.25%
12,792
+53
38
$639K 0.24%
7,360
39
$603K 0.23%
11,179
+12
40
$594K 0.22%
10,035
+948
41
$585K 0.22%
6,692
42
$585K 0.22%
27,035
-2,150
43
$518K 0.2%
20,090
44
$509K 0.19%
5,735
45
$507K 0.19%
3,348
+21
46
$503K 0.19%
4,437
47
$486K 0.18%
8,688
48
$434K 0.16%
3,491
+204
49
$398K 0.15%
3,382
+299
50
$397K 0.15%
3,415
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