FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.79%
10,394
-578
27
$5.19M 0.66%
10,012
+1,127
28
$3.65M 0.46%
54,270
-2,298
29
$2.8M 0.36%
4,201
-139
30
$2.62M 0.33%
10,302
+258
31
$2.61M 0.33%
14,010
+206
32
$2.33M 0.3%
16,411
-854
33
$2.1M 0.27%
7,495
-96
34
$2.07M 0.26%
11,140
-375
35
$2.06M 0.26%
52,472
-89
36
$2.03M 0.26%
13,445
-186
37
$2.03M 0.26%
4,250
-42
38
$1.94M 0.25%
113,974
+5,073
39
$1.68M 0.21%
18,335
+751
40
$1.41M 0.18%
4,572
41
$1.33M 0.17%
67,901
42
$1.26M 0.16%
16,399
+510
43
$1.25M 0.16%
3,425
44
$1.11M 0.14%
23,000
+1,063
45
$1.1M 0.14%
55,969
46
$1.07M 0.14%
1,396
-10
47
$1.06M 0.14%
4,849
-215
48
$1.04M 0.13%
3,306
+1,891
49
$1.03M 0.13%
49,613
50
$962K 0.12%
2,373
-39
1
2
3 4 5