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
$194M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.1M

Top Sells

1
+$265
2
+$215
3
+$210
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$208
5
GE icon
GE Aerospace
GE
+$207

Sector Composition

1 Healthcare 2.57%
2 Technology 1.02%
3 Financials 0.33%
4 Communication Services 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.15%
1,978
+1,976
52
$293K 0.15%
+2,950
53
$288K 0.15%
15,316
+15,301
54
$268K 0.14%
3,159
+3,156
55
$226K 0.12%
+1,300
56
$206K 0.11%
3,440
+3,435
57
$203K 0.1%
+4,146
58
$201K 0.1%
+5,967
59
$200K 0.1%
1,485
+1,483
60
$146K 0.08%
3,506
+3,503
61
$104K 0.05%
20,366
+20,347
62
$17K 0.01%
2,745
+2,742
63
– –
-2
64
– –
-2
65
– –
-11
66
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-1
67
– –
-4
68
– –
-1
1 2
3