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
$257M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$644K
3
+$640K
4
GAP
The Gap Inc
GAP
+$553K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$514K

Top Sells

1
+$693K
2
+$546K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
5
NFLX icon
Netflix
NFLX
+$361K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.96%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,101
77
– –
-4,214
78
– –
-9,940
79
– –
-6,760
80
– –
-4,263
81
– –
-3,730
82
– –
-1,250
1 2 3
4