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
$401M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.95M
3
+$4.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.34M

Top Sells

1
+$3.1M
2
+$1.66M
3
+$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.83%
+34,738
27
$2.93M 0.73%
7,830
+5,486
28
$2.77M 0.69%
+226,487
29
$2.61M 0.65%
19,664
+4,615
30
$2.6M 0.65%
+27,382
31
$2.46M 0.61%
63,848
+15,896
32
$2.37M 0.59%
+16,178
33
$2.03M 0.51%
9,126
+1,078
34
$2M 0.5%
+19,297
35
$1.85M 0.46%
84,400
36
$1.8M 0.45%
+56,152
37
$1.7M 0.43%
76,118
+4,133
38
$1.65M 0.41%
75,640
39
$1.44M 0.36%
12,265
-4,360
40
$1.23M 0.31%
+36,466
41
$1.19M 0.3%
9,331
-1,393
42
$1.15M 0.29%
7,040
+2,220
43
$1.13M 0.28%
+9,082
44
$1.04M 0.26%
40,925
45
$1.03M 0.26%
6,544
+1,037
46
$982K 0.25%
8,782
47
$946K 0.24%
+23,041
48
$883K 0.22%
41,650
-23,685
49
$868K 0.22%
4,098
+1
50
$835K 0.21%
+24,851
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