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
$282M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$617K
3
+$549K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$540K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K

Top Sells

1
+$275K
2
+$245K
3
+$223K
4
INTU icon
Intuit
INTU
+$221K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$216K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.23%
3 Communication Services 0.45%
4 Materials 0.43%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.49%
8,783
+579
27
$1.38M 0.49%
18,768
28
$1.14M 0.4%
6,373
+1
29
$1.01M 0.36%
41,187
30
$987K 0.35%
6,855
31
$862K 0.31%
11,881
+2
32
$856K 0.3%
9,732
-7
33
$825K 0.29%
2,563
-75
34
$793K 0.28%
5,482
35
$768K 0.27%
29,375
+2,855
36
$766K 0.27%
12,792
37
$653K 0.23%
11,191
+12
38
$624K 0.22%
1,917
39
$591K 0.21%
6,392
-300
40
$551K 0.2%
3,329
-19
41
$548K 0.19%
9,130
-905
42
$543K 0.19%
25,205
-1,830
43
$518K 0.18%
8,688
44
$518K 0.18%
20,090
45
$509K 0.18%
4,442
+5
46
$506K 0.18%
5,400
-335
47
$466K 0.17%
5,040
-2,320
48
$458K 0.16%
3,666
+175
49
$400K 0.14%
3,436
+21
50
$375K 0.13%
2,691
-691
1
2
3 4