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
$249M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$507K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K

Top Sells

1
+$9.52M
2
+$7.38M
3
+$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.17%
1,625
-374
52
$416K 0.17%
15,995
+600
53
$408K 0.16%
3,652
54
$399K 0.16%
3,268
-134
55
$393K 0.16%
3,479
+404
56
$383K 0.15%
10,586
-2,377
57
$371K 0.15%
1,300
58
$368K 0.15%
3,539
-28
59
$359K 0.14%
2,570
+80
60
$341K 0.14%
16,410
+1,685
61
$332K 0.13%
+2,080
62
$325K 0.13%
+1,245
63
$325K 0.13%
15,400
+3,660
64
$321K 0.13%
18,262
65
$315K 0.13%
+5,360
66
$315K 0.13%
+2,634
67
$306K 0.12%
4,644
68
$290K 0.12%
1,739
-84
69
$287K 0.12%
2,581
70
$286K 0.12%
3,176
-345
71
$279K 0.11%
+2,265
72
$277K 0.11%
+3,995
73
$273K 0.11%
+1,634
74
$268K 0.11%
11,328
-1,057
75
$250K 0.1%
+3,050
1 2
3
4