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
$677M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$762K
3
+$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$565K
5
MSTR icon
Strategy Inc
MSTR
+$541K

Top Sells

1
+$13.5M
2
+$1.16M
3
+$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.14%
12,099
52
$893K 0.13%
63,591
-2,356
53
$800K 0.12%
34,900
54
$790K 0.12%
38,613
-7,450
55
$783K 0.12%
2,275
-148
56
$782K 0.12%
8,055
+15
57
$779K 0.12%
4,032
+85
58
$730K 0.11%
36,585
-15,330
59
$662K 0.1%
4,029
-28
60
$647K 0.1%
3,009
61
$611K 0.09%
13,690
-3,375
62
$609K 0.09%
5,713
63
$608K 0.09%
6,561
-52
64
$563K 0.08%
4,888
+913
65
$546K 0.08%
24,015
66
$541K 0.08%
+3,930
67
$538K 0.08%
2,935
68
$536K 0.08%
3,252
+67
69
$502K 0.07%
12,620
+3,047
70
$498K 0.07%
2,736
71
$487K 0.07%
7,728
+2,393
72
$477K 0.07%
4,758
-335
73
$470K 0.07%
1,736
74
$427K 0.06%
3,996
-1,655
75
$421K 0.06%
1,036
1 2
3
4 5