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
$534M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.4M
3
+$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.56%
30,219
-5,274
27
$2.8M 0.52%
71,083
+41,528
28
$2.76M 0.52%
+37,094
29
$2.75M 0.51%
62,557
+18,525
30
$2.45M 0.46%
10,230
-214
31
$2.26M 0.42%
18,375
-2,239
32
$2.23M 0.42%
+21,137
33
$2.2M 0.41%
16,944
-564
34
$2.13M 0.4%
12,047
-476
35
$2.06M 0.39%
50,280
-4,058
36
$1.71M 0.32%
83,492
+9,755
37
$1.59M 0.3%
100,043
+22,300
38
$1.51M 0.28%
20,701
-3,005
39
$1.51M 0.28%
71,918
-2,705
40
$1.43M 0.27%
24,812
-3,780
41
$1.29M 0.24%
5,385
-400
42
$1.16M 0.22%
32,405
-5,443
43
$1.1M 0.21%
+15,651
44
$1.05M 0.2%
12,778
+2,489
45
$1.03M 0.19%
16,962
-2,996
46
$990K 0.19%
91,155
-5,438
47
$987K 0.18%
42,325
48
$986K 0.18%
58,683
-1,863,108
49
$939K 0.18%
46,600
50
$831K 0.16%
21,827
+2,197
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