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
$674M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.59%
9,418
-263
27
$3.51M 0.52%
28,499
-386
28
$3.27M 0.49%
80,265
-1,714
29
$3.04M 0.45%
5,804
-1,015
30
$2.79M 0.41%
16,268
-240
31
$2.75M 0.41%
153,596
+4,783
32
$2.62M 0.39%
30,250
+1,749
33
$2.61M 0.39%
12,722
-769
34
$2.61M 0.39%
54,039
-21,470
35
$2.57M 0.38%
20,412
-1,386
36
$2.53M 0.38%
27,021
-2,267
37
$1.82M 0.27%
11,533
-164
38
$1.74M 0.26%
36,709
-954
39
$1.72M 0.26%
30,600
-3,679
40
$1.7M 0.25%
4,637
-61
41
$1.63M 0.24%
28,769
+2,714
42
$1.59M 0.24%
13,870
+390
43
$1.48M 0.22%
76,909
44
$1.48M 0.22%
70,425
-8,557
45
$1.46M 0.22%
75,851
46
$1.44M 0.21%
31,803
+6,923
47
$1.25M 0.19%
4,572
48
$1.16M 0.17%
14,638
+2,110
49
$1.16M 0.17%
25,568
+10,857
50
$1.04M 0.15%
51,915
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