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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4M
3
+$362K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$267K

Top Sells

1
+$610K
2
+$594K
3
+$539K
4
HD icon
Home Depot
HD
+$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K

Sector Composition

1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.14%
1,508
-561
52
$361K 0.14%
6,594
-1,250
53
$360K 0.14%
3,287
-252
54
$352K 0.14%
18,262
55
$345K 0.13%
3,083
-1,528
56
$339K 0.13%
1,300
57
$317K 0.12%
17,616
58
$300K 0.12%
1,739
59
$272K 0.11%
3,078
-98
60
$260K 0.1%
4,644
61
$252K 0.1%
1,807
-763
62
$225K 0.09%
4,160
-1,200
63
$217K 0.08%
830
-415
64
$212K 0.08%
1,793
-841
65
$208K 0.08%
17,900
-33
66
$205K 0.08%
+985
67
$110K 0.04%
+2,230
68
$26K 0.01%
1,250
69
– –
-3,050
70
– –
-4,847
71
– –
-2,265
72
– –
-861
73
– –
-2,080
74
– –
-2,581
75
– –
-1,625
1 2
3
4