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
$486M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.83M

Top Sells

1
+$29M
2
+$978K
3
+$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.47%
4 Communication Services 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.15%
8,414
-374
52
$721K 0.15%
4,572
53
$718K 0.15%
19,630
+8,360
54
$718K 0.15%
3,638
-22
55
$679K 0.14%
15,075
-767
56
$669K 0.14%
2,424
-171
57
$665K 0.14%
12,124
-110
58
$605K 0.12%
3,667
+600
59
$592K 0.12%
5,243
-967
60
$592K 0.12%
5,767
+235
61
$573K 0.12%
18,962
+39
62
$522K 0.11%
7,778
+10
63
$519K 0.11%
24,015
64
$516K 0.11%
4,051
+2,315
65
$493K 0.1%
22,462
66
$464K 0.1%
3,003
67
$431K 0.09%
3,417
-568
68
$417K 0.09%
10,985
-2,603
69
$416K 0.09%
1,287
-316
70
$396K 0.08%
4,007
+797
71
$388K 0.08%
4,967
72
$378K 0.08%
748
+8
73
$377K 0.08%
5,550
+2,300
74
$370K 0.08%
3,980
-398
75
$366K 0.08%
14,218
-65
1 2
3
4 5