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
$282M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$617K
3
+$549K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$540K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K

Top Sells

1
+$275K
2
+$245K
3
+$223K
4
INTU icon
Intuit
INTU
+$221K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$216K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.23%
3 Communication Services 0.45%
4 Materials 0.43%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.13%
9,402
+38
52
$359K 0.13%
1,689
-323
53
$346K 0.12%
7,204
+300
54
$341K 0.12%
2,389
-370
55
$339K 0.12%
3,719
+641
56
$326K 0.12%
+3,210
57
$311K 0.11%
17,616
58
$307K 0.11%
2,104
+204
59
$306K 0.11%
+4,040
60
$283K 0.1%
+3,003
61
$248K 0.09%
4,033
+428
62
$242K 0.09%
+4,810
63
$235K 0.08%
17,900
64
$233K 0.08%
+5,635
65
$230K 0.08%
1,300
-504
66
$225K 0.08%
+767
67
$222K 0.08%
1,300
68
$220K 0.08%
3,280
-1,080
69
$218K 0.08%
1,156
-583
70
$210K 0.07%
+1,281
71
$207K 0.07%
1,162
-631
72
$201K 0.07%
+4,411
73
$157K 0.06%
3,390
74
$86K 0.03%
2,030
75
– –
-2,415
1 2
3
4