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
$674M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.15%
3,553
-20
52
$941K 0.14%
46,063
-7,987
53
$930K 0.14%
2,423
-27
54
$926K 0.14%
10,240
-1,870
55
$881K 0.13%
65,947
-4,496
56
$858K 0.13%
1,103
-196
57
$820K 0.12%
12,099
58
$801K 0.12%
34,900
59
$787K 0.12%
8,040
-230
60
$770K 0.11%
17,065
-32
61
$712K 0.11%
3,947
62
$705K 0.1%
3,352
-149
63
$687K 0.1%
4,057
+436
64
$620K 0.09%
6,613
-266
65
$619K 0.09%
3,009
-247
66
$615K 0.09%
5,713
+105
67
$607K 0.09%
5,651
-40
68
$546K 0.08%
24,015
69
$517K 0.08%
3,185
70
$493K 0.07%
5,093
-53
71
$491K 0.07%
9,729
72
$462K 0.07%
3,975
-134
73
$447K 0.07%
2,935
-223
74
$444K 0.07%
1,736
75
$437K 0.06%
1,549
1 2
3
4 5