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
$492M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.04M
3
+$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.95M

Top Sells

1
+$10.5M
2
+$6.54M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.48%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.56%
10,668
+2,067
27
$2.7M 0.55%
100,913
-3,101
28
$2.52M 0.51%
18,403
+108
29
$2.27M 0.46%
12,802
+537
30
$2.25M 0.46%
57,959
-5,692
31
$2.25M 0.46%
34,075
-2,063
32
$1.88M 0.38%
45,879
+41
33
$1.81M 0.37%
25,310
-1,399
34
$1.76M 0.36%
53,667
-1,769
35
$1.63M 0.33%
16,002
-2,245
36
$1.56M 0.32%
74,623
37
$1.53M 0.31%
73,737
38
$1.48M 0.3%
39,947
-1,304
39
$1.4M 0.28%
65,877
40
$1.36M 0.28%
21,044
-781
41
$1.14M 0.23%
10,006
-978
42
$1.14M 0.23%
100,211
-2,227
43
$1.03M 0.21%
5,785
+1,650
44
$971K 0.2%
42,325
45
$953K 0.19%
46,600
46
$913K 0.19%
52,239
+42,183
47
$827K 0.17%
8,788
+2
48
$808K 0.16%
12,234
+5,644
49
$760K 0.15%
3,660
-345
50
$760K 0.15%
15,842
-485
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