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
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.59M

Top Sells

1
+$31.3M
2
+$14.9M
3
+$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.78%
11,516
-1,592
27
$3.57M 0.52%
60,996
+36,832
28
$3.41M 0.49%
9,085
+28
29
$2.53M 0.36%
18,813
-2,699
30
$2.52M 0.36%
4,513
-426
31
$2.13M 0.31%
9,585
-3,081
32
$2M 0.29%
50,579
+1,199
33
$1.91M 0.28%
11,515
+25
34
$1.8M 0.26%
8,093
-2,141
35
$1.74M 0.25%
104,872
+5,352
36
$1.69M 0.24%
14,953
-1,851
37
$1.52M 0.22%
16,831
+1,378
38
$1.46M 0.21%
13,461
+1,714
39
$1.43M 0.21%
4,342
-255
40
$1.32M 0.19%
67,901
41
$1.24M 0.18%
1,496
+2
42
$1.17M 0.17%
4,055
+1,100
43
$1.14M 0.16%
21,914
+717
44
$1.1M 0.16%
55,969
45
$1.08M 0.16%
15,490
+9
46
$1.07M 0.15%
4,572
47
$1.06M 0.15%
3,443
-85
48
$1.03M 0.15%
49,613
49
$968K 0.14%
5,088
+2,377
50
$897K 0.13%
2,449
-79
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2
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