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
$257M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$665K
3
+$641K
4
GAP
The Gap Inc
GAP
+$530K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$500K

Top Sells

1
+$693K
2
+$582K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$404K
5
NFLX icon
Netflix
NFLX
+$389K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.96%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.16%
4,844
52
$400K 0.16%
3,526
-3,151
53
$389K 0.15%
18,262
54
$383K 0.15%
2,740
-51
55
$342K 0.13%
5,163
-1,155
56
$337K 0.13%
3,924
-26
57
$332K 0.13%
3,966
-246
58
$326K 0.13%
2,004
+577
59
$318K 0.12%
12,562
+71
60
$316K 0.12%
1,831
+8
61
$305K 0.12%
17,790
62
$302K 0.12%
2,596
-14
63
$297K 0.12%
1,950
-90
64
$297K 0.12%
3,438
-86
65
$293K 0.11%
5,994
66
$286K 0.11%
14,250
67
$283K 0.11%
2,571
+9
68
$280K 0.11%
3,521
+1
69
$263K 0.1%
19,232
70
$254K 0.1%
9,650
71
$228K 0.09%
15,150
72
$219K 0.09%
+1,179
73
$212K 0.08%
+1,542
74
$206K 0.08%
+1,375
75
– –
-1,780
1 2
3
4