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
476
$1.02K ﹤0.01%
+15
477
$1.01K ﹤0.01%
+21
478
$973 ﹤0.01%
+31
479
$817 ﹤0.01%
+100
480
$710 ﹤0.01%
+24
481
$683 ﹤0.01%
+11
482
$589 ﹤0.01%
+14
483
$584 ﹤0.01%
+6
484
$417 ﹤0.01%
+4
485
$405 ﹤0.01%
+100
486
$381 ﹤0.01%
+3
487
$359 ﹤0.01%
+100
488
$344 ﹤0.01%
+24
489
$279 ﹤0.01%
+50
490
$264 ﹤0.01%
+27
491
$248 ﹤0.01%
+2
492
$231 ﹤0.01%
+48
493
$217 ﹤0.01%
+80
494
$189 ﹤0.01%
+4
495
$177 ﹤0.01%
+16
496
$171 ﹤0.01%
+80
497
$155 ﹤0.01%
+73
498
$134 ﹤0.01%
+2
499
$132 ﹤0.01%
+200
500
$131 ﹤0.01%
+2
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