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
$433M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.4M
3
+$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

1
+$3.27M
2
+$808K
3
+$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.75%
28,654
-195
27
$3.04M 0.7%
31,774
+4,392
28
$2.87M 0.66%
19,433
+3,255
29
$2.45M 0.56%
63,699
-149
30
$2.33M 0.54%
19,065
-599
31
$2.32M 0.54%
181,640
-44,847
32
$2.22M 0.51%
9,430
+304
33
$2.15M 0.5%
13,069
+6,525
34
$1.72M 0.4%
77,521
+1,403
35
$1.71M 0.39%
78,575
-5,825
36
$1.66M 0.38%
13,838
+4,756
37
$1.58M 0.37%
44,549
-11,603
38
$1.51M 0.35%
69,815
-5,825
39
$1.48M 0.34%
13,644
-5,653
40
$1.24M 0.29%
9,861
+530
41
$1.21M 0.28%
23,278
+9,695
42
$1.21M 0.28%
30,491
-5,975
43
$1.12M 0.26%
4,835
+900
44
$1.03M 0.24%
40,925
45
$1.03M 0.24%
16,126
+749
46
$998K 0.23%
8,782
47
$953K 0.22%
6,160
-880
48
$917K 0.21%
4,099
+1
49
$880K 0.2%
41,650
50
$877K 0.2%
19,994
-3,047
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