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
$545M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.76M
3
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.48M

Top Sells

1
+$2.72M
2
+$1.65M
3
+$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.59%
18,295
+1,056
27
$2.96M 0.54%
+104,014
28
$2.92M 0.54%
63,651
+16,251
29
$2.65M 0.49%
8,601
-809
30
$2.25M 0.41%
45,838
+5,602
31
$2.17M 0.4%
12,265
+26
32
$2.02M 0.37%
55,436
-1,891
33
$2.02M 0.37%
26,709
-21,819
34
$1.95M 0.36%
18,247
-2,429
35
$1.95M 0.36%
41,251
+268
36
$1.66M 0.3%
21,825
+1,803
37
$1.57M 0.29%
74,623
-6,147
38
$1.55M 0.29%
73,737
-6,028
39
$1.43M 0.26%
102,438
-7,598
40
$1.4M 0.26%
65,877
-6,183
41
$1.37M 0.25%
10,984
-22
42
$1.28M 0.23%
3,561
-54
43
$1.04M 0.19%
42,325
44
$1.02M 0.19%
8,786
+2
45
$1M 0.18%
4,005
-16
46
$974K 0.18%
46,600
47
$950K 0.17%
5,840
-580
48
$921K 0.17%
4,135
-500
49
$840K 0.15%
4,572
50
$815K 0.15%
16,327
-1,714
1
2
3 4 5