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
$543M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.48M
3
+$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.49M

Top Sells

1
+$2.2M
2
+$878K
3
+$665K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.58%
9,410
-631
27
$3.06M 0.56%
17,239
+966
28
$2.72M 0.5%
63,476
-422
29
$2.36M 0.43%
20,676
-5,831
30
$2.26M 0.42%
21,379
+2,617
31
$2.26M 0.42%
57,327
-3,165
32
$2.26M 0.42%
40,983
-1,878
33
$2.19M 0.4%
+47,400
34
$2.09M 0.39%
12,239
35
$2.08M 0.38%
40,236
+5,362
36
$1.74M 0.32%
79,765
37
$1.73M 0.32%
80,770
-1,855
38
$1.66M 0.3%
110,036
-15,719
39
$1.65M 0.3%
20,022
-8
40
$1.54M 0.28%
72,060
-1,865
41
$1.44M 0.26%
15,182
-1,558
42
$1.42M 0.26%
11,006
+1,613
43
$1.27M 0.23%
3,615
+387
44
$1.25M 0.23%
10,529
-3,330
45
$1.16M 0.21%
8,784
+2
46
$1.07M 0.2%
6,420
+320
47
$1.07M 0.2%
42,325
48
$1.06M 0.2%
4,021
+1
49
$1.02M 0.19%
46,600
+35,384
50
$958K 0.18%
4,635
1
2
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