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
$285M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.67M
3
+$5.19M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.38M

Top Sells

1
+$7.65M
2
+$1.17M
3
+$427K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$369K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.35%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.57%
8,041
-594
27
$1.59M 0.56%
17,416
-412
28
$1.59M 0.56%
71,985
+700
29
$1.43M 0.5%
66,670
30
$1.09M 0.38%
6,375
-232
31
$991K 0.35%
11,882
+1
32
$981K 0.34%
40,925
+2,000
33
$974K 0.34%
43,687
+2,500
34
$767K 0.27%
5,560
+160
35
$765K 0.27%
6,856
+300
36
$735K 0.26%
12,292
-500
37
$723K 0.25%
2,344
-150
38
$703K 0.25%
6,072
-477
39
$627K 0.22%
5,099
+745
40
$543K 0.19%
4,970
+379
41
$521K 0.18%
20,090
42
$520K 0.18%
3,634
+1
43
$476K 0.17%
4,683
44
$468K 0.16%
5,732
-3,900
45
$435K 0.15%
8,507
-108
46
$432K 0.15%
5,862
-429
47
$425K 0.15%
23,455
-600
48
$397K 0.14%
1,602
-114
49
$390K 0.14%
7,790
50
$388K 0.14%
2,319
-176
1
2
3