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
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.67M
3
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
+$10.9M
2
+$8.71M
3
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.14%
35,725
-6,600
52
$735K 0.13%
7,499
53
$727K 0.12%
2,342
-92
54
$631K 0.11%
13,797
+75
55
$630K 0.11%
1,344
-24
56
$599K 0.1%
5,608
+54
57
$575K 0.1%
4,413
-280
58
$549K 0.09%
6,859
+10
59
$542K 0.09%
3,621
+236
60
$540K 0.09%
24,015
61
$536K 0.09%
3,009
+6
62
$497K 0.09%
2,653
-897
63
$483K 0.08%
3,185
-211
64
$462K 0.08%
1,549
-87
65
$458K 0.08%
15,970
-2,163
66
$458K 0.08%
33,050
67
$445K 0.08%
4,150
68
$443K 0.08%
4,932
+1,339
69
$434K 0.07%
4,036
-125
70
$399K 0.07%
5,379
+1,082
71
$396K 0.07%
9,350
-3,260
72
$384K 0.07%
+5,290
73
$365K 0.06%
1,069
-100
74
$364K 0.06%
7,329
+2,519
75
$361K 0.06%
6,982
+1,679
1 2
3
4 5