FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 0.59% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-50
| Closed | -$3.69K |
|
477
iShares Gold Trust
IAU
$52B
| – | – |
-1,072
| Closed | -$37.5K |
|