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
$234M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.72M
3
+$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$642K

Top Sells

1
+$6.64M
2
+$2.34M
3
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.17%
12,963
-714
52
$401K 0.17%
+4,847
53
$386K 0.16%
1,198
+92
54
$379K 0.16%
15,395
+5,745
55
$356K 0.15%
+13,300
56
$356K 0.15%
+3,652
57
$344K 0.15%
3,526
58
$342K 0.15%
9,898
-1,742
59
$337K 0.14%
3,075
+504
60
$337K 0.14%
4,936
+1,012
61
$328K 0.14%
3,567
-399
62
$321K 0.14%
2,490
-250
63
$313K 0.13%
2,389
+385
64
$304K 0.13%
3,521
65
$298K 0.13%
18,262
66
$297K 0.13%
+14,725
67
$293K 0.13%
4,644
-200
68
$283K 0.12%
2,581
-15
69
$276K 0.12%
82,560
-400
70
$268K 0.11%
1,823
-8
71
$267K 0.11%
12,385
-177
72
$264K 0.11%
2,076
+126
73
$260K 0.11%
5,994
74
$242K 0.1%
+11,740
75
$220K 0.09%
+3,914
1 2
3
4