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
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.67M
3
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
+$10.9M
2
+$8.71M
3
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.56%
7,382
-1,796
27
$3.18M 0.54%
9,339
-583
28
$2.66M 0.46%
64,847
-9,422
29
$2.62M 0.45%
33,717
-1,113
30
$2.61M 0.45%
24,351
-4,340
31
$2.36M 0.4%
133,051
+27,187
32
$2.31M 0.4%
14,191
-2,368
33
$1.95M 0.33%
11,752
-347
34
$1.84M 0.31%
39,023
-946
35
$1.57M 0.27%
20,657
-2,099
36
$1.56M 0.27%
18,725
+3,537
37
$1.51M 0.26%
73,232
-10,260
38
$1.31M 0.22%
68,969
+26,100
39
$1.29M 0.22%
60,818
-11,100
40
$1.29M 0.22%
67,901
+26,300
41
$1.28M 0.22%
5,185
-223
42
$1.22M 0.21%
26,691
-3,125
43
$1.13M 0.19%
15,798
-3,221
44
$1.05M 0.18%
26,696
+2,289
45
$1.03M 0.18%
4,572
46
$949K 0.16%
76,150
-8,956
47
$944K 0.16%
13,155
-2,808
48
$938K 0.16%
46,600
49
$871K 0.15%
3,573
-65
50
$866K 0.15%
12,099
1
2
3 4 5