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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.5%
9,414
+75
27
$2.96M 0.5%
76,185
+11,338
28
$2.88M 0.48%
16,806
-390
29
$2.42M 0.41%
31,083
-2,634
30
$2.32M 0.39%
138,282
+5,231
31
$2.26M 0.38%
22,340
-2,011
32
$2.21M 0.37%
13,840
-351
33
$1.98M 0.33%
26,143
+7,418
34
$1.83M 0.31%
11,752
35
$1.67M 0.28%
36,321
-2,702
36
$1.63M 0.27%
78,982
+5,750
37
$1.48M 0.25%
35,104
+8,408
38
$1.44M 0.24%
76,909
+7,940
39
$1.42M 0.24%
75,851
+7,950
40
$1.29M 0.22%
60,818
41
$1.28M 0.21%
4,698
-487
42
$1.28M 0.21%
+13,636
43
$1.09M 0.18%
54,050
+7,450
44
$1.06M 0.18%
26,129
-562
45
$973K 0.16%
10,349
+2,850
46
$924K 0.15%
4,572
47
$870K 0.15%
12,825
-330
48
$844K 0.14%
73,129
-3,021
49
$840K 0.14%
35,725
50
$839K 0.14%
3,573
1
2
3 4 5