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
$401M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.95M
3
+$4.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.34M

Top Sells

1
+$3.1M
2
+$1.66M
3
+$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.21%
4,568
+197
52
$766K 0.19%
15,377
+3,085
53
$716K 0.18%
+3,935
54
$684K 0.17%
+41,286
55
$681K 0.17%
+13,583
56
$678K 0.17%
4,572
-1,500
57
$567K 0.14%
+2,412
58
$549K 0.14%
4,738
-470
59
$542K 0.14%
5,920
+2,842
60
$542K 0.14%
8,710
+518
61
$535K 0.13%
3,842
+622
62
$524K 0.13%
22,462
-21,225
63
$520K 0.13%
2,650
-750
64
$518K 0.13%
20,090
65
$510K 0.13%
+14,213
66
$502K 0.13%
8,536
+4,708
67
$460K 0.11%
+5,746
68
$410K 0.1%
5,988
-588
69
$406K 0.1%
7,599
-422
70
$392K 0.1%
+1,284
71
$392K 0.1%
4,495
-915
72
$374K 0.09%
4,085
73
$371K 0.09%
4,426
-200
74
$363K 0.09%
17,695
-5,320
75
$357K 0.09%
+2,746
1 2
3
4 5