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
$492M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.04M
3
+$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.95M

Top Sells

1
+$10.5M
2
+$6.54M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.48%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.14%
2,595
+1,583
52
$690K 0.14%
13,588
+2,949
53
$667K 0.14%
2,973
-588
54
$660K 0.13%
6,210
+370
55
$650K 0.13%
4,572
56
$630K 0.13%
+6,911
57
$604K 0.12%
+14,141
58
$589K 0.12%
18,923
+6,586
59
$588K 0.12%
5,532
+20
60
$573K 0.12%
3,985
61
$543K 0.11%
7,768
+10
62
$534K 0.11%
14,283
-46
63
$523K 0.11%
24,015
64
$520K 0.11%
1,603
65
$519K 0.11%
3,067
-352
66
$506K 0.1%
3,003
67
$495K 0.1%
22,462
68
$469K 0.1%
4,378
+4
69
$442K 0.09%
8,436
-30
70
$427K 0.09%
11,891
-649
71
$425K 0.09%
4,967
72
$388K 0.08%
+11,270
73
$380K 0.08%
740
74
$368K 0.07%
4,016
-328
75
$354K 0.07%
+3,107
1 2
3
4 5