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
$256M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.72M
3
+$1.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M

Top Sells

1
+$1.03M
2
+$948K
3
+$705K
4
NVDA icon
NVIDIA
NVDA
+$653K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.07%
6,760
-4,550
77
$139K 0.05%
3,730
78
$72K 0.03%
1,250
79
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-5,480
80
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-2,584
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83
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85
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87
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89
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-1,183
90
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91
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95
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98
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99
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-12,093
100
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-2,288
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4