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
$285M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.67M
3
+$5.19M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.38M

Top Sells

1
+$7.65M
2
+$1.17M
3
+$427K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$369K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.35%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.14%
3,220
-103
52
$367K 0.13%
6,848
53
$359K 0.13%
1,957
+40
54
$336K 0.12%
4,260
-1,298
55
$314K 0.11%
5,846
-142,394
56
$314K 0.11%
+1,300
57
$308K 0.11%
4,040
58
$296K 0.1%
2,104
59
$295K 0.1%
+2,497
60
$294K 0.1%
6,304
-242
61
$259K 0.09%
7,450
-307
62
$246K 0.09%
3,078
-92
63
$233K 0.08%
+3,784
64
$226K 0.08%
+767
65
$225K 0.08%
+1,258
66
$222K 0.08%
4,033
-209
67
$222K 0.08%
17,616
68
$211K 0.07%
+6,574
69
$208K 0.07%
+1,156
70
$118K 0.04%
3,660
+60
71
– –
-2,549
72
– –
-7,137
1 2
3