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
$633M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$710K

Top Sells

1
+$20.3M
2
+$10.2M
3
+$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.13%
2,450
+2
52
$821K 0.13%
8,270
-2,079
53
$815K 0.13%
12,099
54
$793K 0.13%
+34,900
55
$785K 0.12%
17,097
56
$785K 0.12%
14,711
-740
57
$757K 0.12%
1,299
-169
58
$729K 0.12%
31,050
-1,500
59
$703K 0.11%
3,501
+848
60
$685K 0.11%
10,840
+1,000
61
$622K 0.1%
3,256
+247
62
$612K 0.1%
5,691
63
$608K 0.1%
5,608
64
$600K 0.09%
12,110
+1,280
65
$600K 0.09%
3,947
-197
66
$587K 0.09%
6,879
+11
67
$571K 0.09%
3,621
+5
68
$546K 0.09%
24,015
69
$499K 0.08%
5,146
-125
70
$492K 0.08%
9,729
71
$467K 0.07%
3,185
72
$463K 0.07%
9,215
-338
73
$459K 0.07%
1,549
74
$445K 0.07%
3,158
+498
75
$438K 0.07%
32,860
+10,600
1 2
3
4 5