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
$468M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M

Top Sells

1
+$11.1M
2
+$613K
3
+$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$515K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.18%
3,786
+174
52
$796K 0.17%
4,572
53
$771K 0.16%
13,726
-2,400
54
$742K 0.16%
17,993
-12,498
55
$734K 0.16%
15,841
-4,153
56
$707K 0.15%
5,242
+1,400
57
$699K 0.15%
32,497
-8,567
58
$661K 0.14%
12,218
-3,903
59
$654K 0.14%
7,587
-2,223
60
$633K 0.14%
11,296
+1,831
61
$627K 0.13%
3,568
62
$622K 0.13%
8,437
+8
63
$621K 0.13%
5,300
64
$608K 0.13%
2,651
+1
65
$592K 0.13%
11,170
-251
66
$576K 0.12%
5,833
+3
67
$560K 0.12%
3,051
-67
68
$559K 0.12%
2,011
69
$537K 0.11%
4,778
+40
70
$524K 0.11%
22,462
71
$514K 0.11%
5,385
72
$504K 0.11%
+3,042
73
$474K 0.1%
5,988
74
$431K 0.09%
5,050
-200
75
$430K 0.09%
4,426
1 2
3
4 5