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
$485M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.63M
3
+$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.68M

Top Sells

1
+$1.97M
2
+$668K
3
+$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.63%
26,507
-1,724
27
$2.83M 0.58%
10,041
+621
28
$2.35M 0.48%
60,492
-2,187
29
$2.3M 0.48%
16,273
+13
30
$2.3M 0.47%
42,861
+10,456
31
$2.2M 0.45%
29,392
+10,451
32
$1.98M 0.41%
12,239
-1,330
33
$1.93M 0.4%
13,859
-4,811
34
$1.85M 0.38%
16,740
+1,260
35
$1.84M 0.38%
18,762
+9,287
36
$1.79M 0.37%
82,625
-800
37
$1.76M 0.36%
79,765
38
$1.75M 0.36%
125,755
-29,327
39
$1.68M 0.35%
+46,649
40
$1.66M 0.34%
34,874
+15,311
41
$1.59M 0.33%
73,925
-850
42
$1.53M 0.32%
20,030
+6,027
43
$1.2M 0.25%
9,393
-468
44
$1.08M 0.22%
8,782
45
$1.07M 0.22%
42,325
46
$1M 0.21%
6,100
-60
47
$972K 0.2%
4,020
-71
48
$890K 0.18%
4,635
-80
49
$878K 0.18%
41,650
50
$834K 0.17%
3,228
-558
1
2
3 4 5