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
$485M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.63M
3
+$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.68M

Top Sells

1
+$1.97M
2
+$668K
3
+$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.17%
15,046
+1,320
52
$773K 0.16%
4,572
53
$768K 0.16%
6,496
-2,701
54
$761K 0.16%
5,446
+204
55
$751K 0.16%
20,305
-7,984
56
$728K 0.15%
3,327
+676
57
$640K 0.13%
5,512
+212
58
$607K 0.13%
3,587
+19
59
$607K 0.13%
11,232
-64
60
$585K 0.12%
12,343
-3,498
61
$578K 0.12%
7,937
-500
62
$527K 0.11%
1,607
+261
63
$522K 0.11%
22,462
64
$518K 0.11%
4,703
-75
65
$503K 0.1%
5,385
66
$495K 0.1%
3,012
-30
67
$467K 0.1%
5,968
-20
68
$466K 0.1%
21,126
-11,371
69
$443K 0.09%
4,536
-1,297
70
$431K 0.09%
11,065
-6,928
71
$425K 0.09%
20,520
-200
72
$422K 0.09%
4,085
73
$420K 0.09%
7,905
+225
74
$416K 0.09%
4,426
75
$397K 0.08%
8,044
-4,174
1 2
3
4 5