FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
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
+$2.15M
2
+$1.73M
3
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.23M

Top Sells

1
+$1.01M
2
+$948K
3
+$670K
4
META icon
Meta Platforms (Facebook)
META
+$656K
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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100
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