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
$217M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.71M
3
+$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$579K

Top Sells

1
+$14.3M
2
+$13.7M
3
+$8.17M
4
RTX icon
RTX Corp
RTX
+$283K
5
FCX icon
Freeport-McMoran
FCX
+$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.63%
8,635
-148
27
$1.13M 0.52%
17,828
-940
28
$935K 0.43%
6,607
+234
29
$892K 0.41%
41,187
30
$873K 0.4%
38,925
+9,550
31
$742K 0.34%
9,632
-100
32
$707K 0.33%
6,549
-306
33
$705K 0.32%
11,881
34
$692K 0.32%
12,792
35
$642K 0.3%
2,494
-69
36
$633K 0.29%
6,556
+1,074
37
$526K 0.24%
5,400
+360
38
$513K 0.24%
4,354
+918
39
$512K 0.24%
20,090
40
$463K 0.21%
4,683
+1,473
41
$443K 0.2%
4,591
+149
42
$415K 0.19%
3,633
+304
43
$406K 0.19%
6,291
-101
44
$402K 0.19%
24,055
-1,150
45
$393K 0.18%
5,558
+158
46
$378K 0.17%
8,615
-2,576
47
$377K 0.17%
7,790
+2,980
48
$369K 0.17%
2,495
+106
49
$365K 0.17%
3,323
-343
50
$326K 0.15%
1,716
+27
1
2
3 4