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
$237M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.21%
9,404
+1,858
52
$490K 0.21%
+4,137
53
$485K 0.2%
2,288
+627
54
$482K 0.2%
1,495
+315
55
$475K 0.2%
15,479
-1,301
56
$460K 0.19%
11,647
+45
57
$431K 0.18%
4,489
+1,116
58
$427K 0.18%
23,946
+4,057
59
$414K 0.17%
3,324
+92
60
$410K 0.17%
18,262
61
$405K 0.17%
3,612
62
$401K 0.17%
4,724
63
$400K 0.17%
+5,901
64
$394K 0.17%
1,183
+321
65
$383K 0.16%
4,940
+1,118
66
$381K 0.16%
2,146
+498
67
$377K 0.16%
10,528
+2,597
68
$371K 0.16%
1,331
69
$366K 0.15%
+2,206
70
$358K 0.15%
19,632
+5,028
71
$345K 0.15%
12,093
+1,758
72
$329K 0.14%
17,790
73
$327K 0.14%
1,984
+508
74
$326K 0.14%
3,374
+921
75
$310K 0.13%
2,028
1 2
3
4 5