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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.14%
12,099
52
$800K 0.13%
15,451
-347
53
$788K 0.13%
1,468
+124
54
$742K 0.12%
17,097
+3,300
55
$740K 0.12%
2,448
+106
56
$590K 0.1%
5,691
+1,655
57
$575K 0.1%
5,608
58
$540K 0.09%
24,015
59
$537K 0.09%
6,868
+9
60
$527K 0.09%
4,144
-269
61
$516K 0.09%
3,009
62
$512K 0.09%
3,616
-5
63
$485K 0.08%
9,729
+2,400
64
$482K 0.08%
4,103
-47
65
$471K 0.08%
10,830
+1,480
66
$469K 0.08%
2,653
67
$465K 0.08%
5,271
+339
68
$465K 0.08%
3,185
69
$408K 0.07%
1,549
70
$375K 0.06%
6,982
71
$374K 0.06%
1,069
72
$368K 0.06%
2,809
73
$365K 0.06%
5,290
74
$352K 0.06%
3,050
75
$351K 0.06%
2,660
1 2
3
4 5