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
$264M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.38M
3
+$1.72M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$878K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Top Sells

1
+$11.2M
2
+$368K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$230K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Sector Composition

1 Technology 1.4%
2 Healthcare 1.19%
3 Consumer Discretionary 0.52%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.15%
2,759
-509
52
$380K 0.14%
2,012
53
$368K 0.14%
9,364
-985
54
$341K 0.13%
6,904
+310
55
$306K 0.12%
17,616
56
$305K 0.12%
+1,804
57
$302K 0.11%
1,739
58
$295K 0.11%
3,078
59
$286K 0.11%
1,793
60
$275K 0.1%
4,644
61
$266K 0.1%
4,360
+200
62
$246K 0.09%
1,900
+93
63
$245K 0.09%
13,025
-5,237
64
$231K 0.09%
1,300
65
$223K 0.08%
+2,415
66
$221K 0.08%
830
67
$218K 0.08%
+3,605
68
$215K 0.08%
1,002
+17
69
$203K 0.08%
+2,726
70
$171K 0.06%
17,900
71
$166K 0.06%
+3,390
72
$93K 0.04%
2,030
-200
73
$13K ﹤0.01%
1,250
74
– –
-673,239
75
– –
-1,508
1 2
3