FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.12%
9,540
+1,515
52
$928K 0.12%
12,099
53
$918K 0.12%
8,859
-258
54
$860K 0.11%
1,934
+214
55
$805K 0.1%
34,900
56
$804K 0.1%
2,859
+1,379
57
$796K 0.1%
7,060
+2,474
58
$753K 0.1%
36,585
59
$747K 0.09%
7,015
+138
60
$737K 0.09%
+3,521
61
$723K 0.09%
14,530
62
$721K 0.09%
2,028
-975
63
$698K 0.09%
6,770
-579
64
$679K 0.09%
1,351
65
$679K 0.09%
+7,594
66
$673K 0.09%
+5,586
67
$672K 0.09%
3,545
-67
68
$635K 0.08%
1,838
+480
69
$625K 0.08%
13,690
70
$614K 0.08%
+26,396
71
$608K 0.08%
2,512
72
$598K 0.08%
2,860
73
$591K 0.08%
5,344
-680
74
$566K 0.07%
2,322
75
$547K 0.07%
3,558
+43
1 2
3
4 5