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
$237M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
+17,932
77
$293K 0.12%
2,584
+643
78
$291K 0.12%
3,765
+3
79
$288K 0.12%
3,939
+12
80
$281K 0.12%
3,617
+634
81
$278K 0.12%
2,757
+593
82
$276K 0.12%
5,868
+795
83
$266K 0.11%
3,454
-431
84
$258K 0.11%
2,615
-8
85
$254K 0.11%
4,955
+1
86
$252K 0.11%
11,310
-8,483
87
$248K 0.1%
6,049
+100
88
$247K 0.1%
+4,127
89
$215K 0.09%
+4,240
90
$127K 0.05%
3,730
+294
91
$114K 0.05%
+3,496
92
$55K 0.02%
1,250
93
$48K 0.02%
+765
94
– –
-57,419
95
– –
-237,345
96
– –
-6,785
97
– –
-1,267
98
– –
-1,306
99
– –
-159,152
100
– –
-4,796
1 2 3
4
5