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
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.59M

Top Sells

1
+$31.3M
2
+$14.9M
3
+$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.13%
12,099
52
$866K 0.13%
3,006
53
$836K 0.12%
9,850
-1,298
54
$804K 0.12%
34,900
55
$794K 0.11%
8,025
+5
56
$745K 0.11%
36,585
57
$725K 0.1%
6,877
+212
58
$725K 0.1%
14,750
-374
59
$694K 0.1%
4,005
-151
60
$619K 0.09%
13,690
61
$604K 0.09%
2,330
+1,343
62
$599K 0.09%
3,515
-192
63
$589K 0.09%
5,928
-651
64
$567K 0.08%
6,459
+233
65
$552K 0.08%
2,768
-354
66
$526K 0.08%
988
-48
67
$517K 0.07%
7,000
+2,000
68
$512K 0.07%
3,277
+317
69
$496K 0.07%
4,466
+470
70
$467K 0.07%
32,747
-22,504
71
$454K 0.07%
3,819
-1,188
72
$442K 0.06%
5,920
73
$440K 0.06%
2,850
-200
74
$438K 0.06%
2,860
75
$431K 0.06%
456
-20
1 2
3
4 5