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
$677M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$762K
3
+$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$565K
5
MSTR icon
Strategy Inc
MSTR
+$541K

Top Sells

1
+$13.5M
2
+$1.16M
3
+$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.62%
9,393
-25
27
$3.36M 0.5%
27,781
-718
28
$3.24M 0.48%
15,367
-901
29
$3.08M 0.45%
5,658
-146
30
$3.06M 0.45%
75,735
-4,530
31
$2.69M 0.4%
152,146
-1,450
32
$2.51M 0.37%
29,924
-326
33
$2.49M 0.37%
12,159
-563
34
$2.36M 0.35%
20,462
+6,592
35
$2.36M 0.35%
49,066
-4,973
36
$2.35M 0.35%
19,246
-1,166
37
$1.73M 0.26%
36,126
-583
38
$1.68M 0.25%
11,490
-43
39
$1.61M 0.24%
27,721
-1,048
40
$1.61M 0.24%
29,381
-1,219
41
$1.54M 0.23%
4,637
42
$1.53M 0.23%
12,394
+2,154
43
$1.33M 0.2%
63,175
-7,250
44
$1.3M 0.19%
67,901
-7,950
45
$1.28M 0.19%
30,122
-1,681
46
$1.14M 0.17%
4,572
47
$1.13M 0.17%
13,783
-855
48
$1.08M 0.16%
55,969
-20,940
49
$1.05M 0.16%
3,528
-25
50
$1.02M 0.15%
1,124
+21
1
2
3 4 5