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
$486M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.83M

Top Sells

1
+$29M
2
+$978K
3
+$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.47%
4 Communication Services 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.54%
20,614
-5,547
27
$2.48M 0.51%
97,660
-3,253
28
$2.43M 0.5%
10,444
-224
29
$2.42M 0.5%
17,508
-895
30
$2.05M 0.42%
12,523
-279
31
$2M 0.41%
54,338
-3,621
32
$1.75M 0.36%
23,706
-1,604
33
$1.73M 0.36%
28,592
-5,483
34
$1.71M 0.35%
44,032
-1,847
35
$1.61M 0.33%
50,997
-2,670
36
$1.56M 0.32%
74,623
37
$1.5M 0.31%
73,737
38
$1.4M 0.29%
65,877
39
$1.27M 0.26%
37,848
-2,099
40
$1.22M 0.25%
77,743
+25,504
41
$1.19M 0.25%
12,362
-3,640
42
$1.13M 0.23%
29,555
+15,414
43
$1.11M 0.23%
19,958
-1,086
44
$1.06M 0.22%
10,120
+114
45
$1.05M 0.22%
96,593
-3,618
46
$966K 0.2%
42,325
47
$949K 0.2%
5,785
48
$929K 0.19%
46,600
49
$825K 0.17%
10,289
+3,378
50
$750K 0.15%
2,826
-147
1
2
3 4 5