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
$217M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.71M
3
+$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$579K

Top Sells

1
+$14.3M
2
+$13.7M
3
+$8.17M
4
RTX icon
RTX Corp
RTX
+$283K
5
FCX icon
Freeport-McMoran
FCX
+$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.14%
4,040
52
$295K 0.14%
6,848
-1,840
53
$285K 0.13%
1,917
54
$275K 0.13%
2,104
55
$257K 0.12%
6,546
-658
56
$256K 0.12%
3,170
-549
57
$240K 0.11%
7,757
-1,645
58
$229K 0.11%
2,549
-142
59
$227K 0.1%
4,242
+209
60
$207K 0.1%
7,137
-1,993
61
$124K 0.06%
17,616
62
$88K 0.04%
3,600
+210
63
– –
-1,281
64
– –
-265,390
65
– –
-1,300
66
– –
-2,030
67
– –
-245,955
68
– –
-17,900
69
– –
-3,280
70
– –
-1,300
71
– –
-293,070
72
– –
-1,156
73
– –
-5,635
74
– –
-1,162
75
– –
-3,003
1 2
3
4