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
$545M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.76M
3
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.48M

Top Sells

1
+$2.72M
2
+$1.65M
3
+$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.13%
14,329
-80
52
$702K 0.13%
3,419
+91
53
$626K 0.11%
7,758
-187
54
$609K 0.11%
3,985
-104
55
$604K 0.11%
5,512
56
$572K 0.11%
24,015
57
$542K 0.1%
3,003
-9
58
$542K 0.1%
10,639
-305
59
$525K 0.1%
6,722
+709
60
$522K 0.1%
12,540
-3,989
61
$515K 0.09%
22,462
62
$509K 0.09%
12,337
+65
63
$492K 0.09%
3,586
-36
64
$490K 0.09%
17,970
-13,920
65
$488K 0.09%
4,374
-147
66
$487K 0.09%
4,344
-459
67
$485K 0.09%
4,967
-418
68
$472K 0.09%
5,415
-5,114
69
$459K 0.08%
1,603
+58
70
$455K 0.08%
4,657
-46
71
$438K 0.08%
4,426
72
$438K 0.08%
8,466
+3,208
73
$437K 0.08%
6,590
74
$428K 0.08%
1,213
-66
75
$383K 0.07%
2,740
+300
1 2
3
4 5