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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.59M
3
+$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
+14,604
77
$283K 0.12%
+862
78
$277K 0.12%
1,331
+31
79
$251K 0.11%
4,796
+650
80
$249K 0.11%
+2,983
81
$248K 0.11%
+2,453
82
$238K 0.1%
5,949
-18
83
$238K 0.1%
+5,073
84
$237K 0.1%
+2,164
85
$229K 0.1%
+1,941
86
$220K 0.1%
+1,267
87
$212K 0.09%
+1,306
88
$130K 0.06%
3,436
-70
89
$63K 0.03%
+1,250
90
– –
-1,485
91
– –
-15,316
92
– –
-222,811
93
– –
-465,609
94
– –
-2,745
95
– –
-3,440
96
– –
-1,358,274
97
– –
-20,366
1 2 3
4