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
$560M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.84M
3
+$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.14%
4,572
52
$747K 0.13%
7,499
53
$718K 0.13%
2,434
-25
54
$641K 0.11%
13,722
55
$633K 0.11%
3,550
-80
56
$598K 0.11%
5,554
+42
57
$550K 0.1%
3,003
58
$539K 0.1%
24,015
59
$521K 0.09%
6,849
+11
60
$519K 0.09%
18,133
+1,037
61
$505K 0.09%
3,396
-18
62
$490K 0.09%
3,385
-666
63
$487K 0.09%
2,347
-62
64
$485K 0.09%
4,693
-71
65
$470K 0.08%
1,368
+57
66
$459K 0.08%
4,161
-530
67
$457K 0.08%
1,636
+54
68
$455K 0.08%
4,150
+1,616
69
$386K 0.07%
5,550
70
$361K 0.06%
1,169
-3
71
$356K 0.06%
3,108
+1
72
$352K 0.06%
10,764
73
$350K 0.06%
12,610
-2,270
74
$347K 0.06%
3,593
-19
75
$331K 0.06%
3,616
-80
1 2
3
4 5