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
$534M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.4M
3
+$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.15%
12,124
52
$814K 0.15%
42,869
+31,500
53
$801K 0.15%
4,572
54
$787K 0.15%
41,601
+30,000
55
$777K 0.15%
2,459
+35
56
$768K 0.14%
3,649
+11
57
$727K 0.14%
7,499
-4,863
58
$679K 0.13%
22,255
-28,742
59
$633K 0.12%
3,630
-37
60
$628K 0.12%
+53,811
61
$624K 0.12%
13,722
-1,353
62
$582K 0.11%
5,512
-255
63
$572K 0.11%
4,051
64
$566K 0.11%
17,096
-1,866
65
$531K 0.1%
24,015
66
$517K 0.1%
3,414
-3
67
$509K 0.1%
3,003
68
$506K 0.09%
6,838
-940
69
$499K 0.09%
4,691
-5,429
70
$480K 0.09%
1,311
+24
71
$417K 0.08%
1,582
+404
72
$406K 0.08%
7,916
+65
73
$400K 0.07%
4,764
-479
74
$396K 0.07%
5,550
75
$374K 0.07%
4,478
+20
1 2
3
4 5