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
$318M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.2M
3
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
4 Materials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.55%
15,049
-2,367
27
$1.69M 0.53%
8,048
+7
28
$1.65M 0.52%
75,640
29
$1.6M 0.5%
71,985
30
$1.39M 0.44%
65,335
-1,335
31
$1.36M 0.43%
10,724
+5,625
32
$1M 0.32%
40,925
33
$999K 0.31%
43,687
34
$823K 0.26%
6,072
35
$820K 0.26%
5,507
+3,403
36
$798K 0.25%
8,782
-3,100
37
$785K 0.25%
2,344
38
$767K 0.24%
4,097
-2,278
39
$759K 0.24%
4,820
-740
40
$636K 0.2%
12,292
41
$578K 0.18%
5,208
+238
42
$542K 0.17%
4,371
-2,485
43
$521K 0.16%
20,090
44
$509K 0.16%
3,400
-234
45
$477K 0.15%
4,683
46
$454K 0.14%
5,410
-322
47
$448K 0.14%
3,220
48
$442K 0.14%
8,192
-315
49
$441K 0.14%
23,015
-440
50
$437K 0.14%
1,573
-29
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