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
$685M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.34M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.14%
11,148
-1,254
52
$856K 0.12%
2,955
-3,875
53
$826K 0.12%
55,251
-4,472
54
$805K 0.12%
34,900
55
$793K 0.12%
12,099
56
$777K 0.11%
8,020
-20
57
$736K 0.11%
36,585
58
$736K 0.11%
15,124
-31,461
59
$728K 0.11%
4,156
+42
60
$728K 0.11%
3,006
-3
61
$710K 0.1%
6,665
62
$690K 0.1%
3,122
+1,638
63
$644K 0.09%
6,579
+9
64
$621K 0.09%
3,707
-45
65
$605K 0.09%
13,690
66
$595K 0.09%
2,711
-486
67
$564K 0.08%
2,960
+25
68
$563K 0.08%
6,226
+2,917
69
$539K 0.08%
5,007
+400
70
$493K 0.07%
17,562
+56
71
$470K 0.07%
1,036
72
$436K 0.06%
476
+141
73
$428K 0.06%
3,050
74
$426K 0.06%
3,996
75
$421K 0.06%
4,988
+5
1 2
3
4 5