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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.59M
3
+$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.19%
+22,220
52
$429K 0.19%
+18,262
53
$428K 0.19%
9,556
-8
54
$423K 0.19%
+3,898
55
$421K 0.18%
3,612
-1,044
56
$419K 0.18%
+1,360
57
$415K 0.18%
4,724
-278
58
$398K 0.17%
+19,889
59
$396K 0.17%
+3,373
60
$389K 0.17%
+6,240
61
$366K 0.16%
+1,180
62
$357K 0.16%
17,790
63
$356K 0.16%
+7,931
64
$350K 0.15%
+10,335
65
$345K 0.15%
3,762
-856
66
$342K 0.15%
3,927
+145
67
$330K 0.14%
+1,648
68
$329K 0.14%
2,028
+50
69
$320K 0.14%
+1,661
70
$319K 0.14%
3,885
+726
71
$316K 0.14%
+3,822
72
$315K 0.14%
+14,840
73
$307K 0.13%
+1,476
74
$307K 0.13%
4,954
-560
75
$289K 0.13%
2,623
-327
1 2
3
4