FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.05%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+407%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
79.78%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
58
New
48
Increased
6
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$275K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.3K |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.24% |
| 4 | Energy | 0.19% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.5B
| $214K | 0.13% |
+4,026
| New | +$214K |
|
52
Verizon
VZ
$185B
| $203K | 0.13% |
+4,136
| New | +$203K |
|
53
Cisco
CSCO
$270B
| $201K | 0.13% |
+6,089
| New | +$201K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $180K | 0.11% |
+21,027
| New | +$180K |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corporation
AXAS
| $97K | 0.06% |
+45,000
| New | +$97K |
|
|
OIL
56
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $88K | 0.06% |
+15,636
| New | +$88K |
|
|
DRYS
57
DELISTED
DryShips Inc. Common Stock
DRYS
| $37K | 0.02% |
+36,000
| New | +$37K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-15,108
| Closed | -$1.15M |
|