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
$633M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$710K

Top Sells

1
+$20.3M
2
+$10.2M
3
+$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.53%
28,885
-1,569
27
$3.24M 0.51%
6,819
-376
28
$3.23M 0.51%
81,979
+5,794
29
$3.18M 0.5%
16,508
-298
30
$2.63M 0.42%
29,288
-1,795
31
$2.58M 0.41%
148,813
+10,531
32
$2.52M 0.4%
28,501
+2,358
33
$2.52M 0.4%
13,491
-349
34
$2.48M 0.39%
21,798
-542
35
$1.83M 0.29%
11,697
-55
36
$1.77M 0.28%
34,279
-2,042
37
$1.65M 0.26%
78,982
38
$1.6M 0.25%
37,663
+2,559
39
$1.5M 0.24%
76,909
40
$1.46M 0.23%
75,851
41
$1.42M 0.22%
26,055
-371,746
42
$1.41M 0.22%
13,480
-156
43
$1.39M 0.22%
4,698
44
$1.13M 0.18%
24,880
-1,249
45
$1.11M 0.17%
54,050
46
$1.05M 0.17%
51,915
+35,000
47
$1.04M 0.16%
4,572
48
$961K 0.15%
12,528
-297
49
$937K 0.15%
3,573
50
$859K 0.14%
70,443
-2,686
1
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