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
$543M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.48M
3
+$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.49M

Top Sells

1
+$2.2M
2
+$878K
3
+$665K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.17%
18,041
+10,136
52
$949K 0.17%
4,572
53
$938K 0.17%
31,890
+11,370
54
$742K 0.14%
14,409
-637
55
$740K 0.14%
3,328
+1
56
$669K 0.12%
4,089
-1,357
57
$666K 0.12%
16,529
-3,776
58
$641K 0.12%
5,512
59
$635K 0.12%
7,945
+8
60
$603K 0.11%
4,803
-1,693
61
$600K 0.11%
24,015
+10,032
62
$569K 0.1%
10,944
-288
63
$561K 0.1%
3,622
+35
64
$546K 0.1%
12,272
+3,809
65
$529K 0.1%
5,385
66
$527K 0.1%
1,269
-338
67
$522K 0.1%
22,462
68
$515K 0.09%
3,012
69
$513K 0.09%
4,703
70
$499K 0.09%
6,013
+45
71
$497K 0.09%
10,835
-1,508
72
$474K 0.09%
4,521
-15
73
$460K 0.08%
4,102
+17
74
$448K 0.08%
4,426
75
$427K 0.08%
1,545
-121
1 2
3
4 5