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
$178K
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$689
2
+$307
3
+$265
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$215
5
ARR
Armour Residential REIT
ARR
+$213

Top Sells

1
+$15.1M
2
+$14.3M
3
+$13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.5M

Sector Composition

1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271 0.15%
15
-16,583
52
$265 0.15%
+4
53
$260 0.15%
3
-3,040
54
$215 0.12%
+11
55
$213 0.12%
+2
56
$210 0.12%
+1
57
$208 0.12%
+2
58
$207 0.12%
2
-1,570
59
$135 0.08%
3
-4,202
60
$88 0.05%
19
-15,617
61
$39 0.02%
1
-2,249
62
$13 0.01%
+3
63
– –
-6,089
64
– –
-4,136
65
– –
-37
1 2
3