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
$318M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.2M
3
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
4 Materials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.14%
8,021
+2,175
52
$390K 0.12%
7,790
53
$377K 0.12%
6,576
-272
54
$349K 0.11%
4,626
-1,236
55
$340K 0.11%
1,920
-399
56
$331K 0.1%
4,085
-175
57
$308K 0.1%
4,040
58
$273K 0.09%
3,078
59
$269K 0.08%
1,262
+4
60
$248K 0.08%
6,304
61
$235K 0.07%
755
-12
62
$228K 0.07%
3,828
-205
63
$220K 0.07%
+1,002
64
$211K 0.07%
3,665
-119
65
$207K 0.07%
+1,177
66
$201K 0.06%
5,687
-1,763
67
$120K 0.04%
3,687
+27
68
– –
-1,957
69
– –
-1,156
70
– –
-6,574
71
– –
-17,616
72
– –
-1,300
1 2
3