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
$256M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.72M
3
+$1.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

1
+$1.03M
2
+$948K
3
+$705K
4
NVDA icon
NVIDIA
NVDA
+$653K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.16%
6,101
+200
52
$405K 0.16%
4,760
-4,020
53
$401K 0.16%
1,470
-722
54
$389K 0.15%
9,940
-10,370
55
$386K 0.15%
3,612
56
$344K 0.13%
1,024
-471
57
$339K 0.13%
2,791
-533
58
$332K 0.13%
19,232
+1,300
59
$329K 0.13%
1,780
-426
60
$329K 0.13%
4,212
+447
61
$327K 0.13%
3,950
+11
62
$317K 0.12%
17,790
63
$303K 0.12%
+12,491
64
$300K 0.12%
3,524
-1,200
65
$296K 0.12%
1,823
-205
66
$289K 0.11%
2,562
-3,264
67
$286K 0.11%
+14,250
68
$278K 0.11%
3,520
+66
69
$277K 0.11%
2,040
-1,860
70
$277K 0.11%
1,427
-3,631
71
$274K 0.11%
2,610
-5
72
$262K 0.1%
15,150
-14,610
73
$258K 0.1%
5,994
-55
74
$250K 0.1%
+9,650
75
$214K 0.08%
+4,263
1 2
3
4