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
$433M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.4M
3
+$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

1
+$3.27M
2
+$808K
3
+$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.19%
+16,121
52
$823K 0.19%
+9,810
53
$814K 0.19%
41,064
-222
54
$807K 0.19%
9,101
+6,813
55
$804K 0.19%
3,612
+1,200
56
$772K 0.18%
4,572
57
$658K 0.15%
3,568
-1,000
58
$615K 0.14%
5,300
-6,965
59
$591K 0.14%
11,421
+4,802
60
$586K 0.14%
2,650
61
$586K 0.14%
8,429
-281
62
$563K 0.13%
5,830
-90
63
$550K 0.13%
9,465
+929
64
$532K 0.12%
1,744
+569
65
$524K 0.12%
22,462
66
$520K 0.12%
3,842
67
$516K 0.12%
4,738
68
$514K 0.12%
2,011
+600
69
$513K 0.12%
14,119
-10,732
70
$484K 0.11%
5,385
-361
71
$477K 0.11%
3,118
-21,401
72
$455K 0.11%
6,235
+3,134
73
$451K 0.1%
12,466
-1,747
74
$443K 0.1%
5,988
75
$417K 0.1%
4,426
1 2
3
4 5