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
$685M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.34M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.98%
13,108
-949
27
$3.82M 0.56%
9,057
-178
28
$3.17M 0.46%
12,666
-2,568
29
$2.89M 0.42%
4,939
-331
30
$2.82M 0.41%
21,512
-2,315
31
$2.49M 0.36%
10,234
-919
32
$2.08M 0.3%
15,756
-1,586
33
$2.07M 0.3%
49,380
-3,137
34
$2.01M 0.29%
16,804
-1,726
35
$1.81M 0.26%
99,520
+856
36
$1.67M 0.24%
4,597
-40
37
$1.66M 0.24%
11,490
38
$1.58M 0.23%
11,747
-1,100
39
$1.43M 0.21%
24,164
-2,209
40
$1.38M 0.2%
15,453
+258
41
$1.32M 0.19%
67,901
42
$1.18M 0.17%
4,572
43
$1.15M 0.17%
1,494
+378
44
$1.14M 0.17%
3,528
45
$1.11M 0.16%
24,680
-2,736
46
$1.09M 0.16%
55,969
47
$1.02M 0.15%
49,613
+11,000
48
$1.02M 0.15%
21,197
+97
49
$1.02M 0.15%
15,481
-61
50
$983K 0.14%
2,528
+251
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