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
$234M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.72M
3
+$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$642K

Top Sells

1
+$6.64M
2
+$2.34M
3
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
1,997
+455
77
$204K 0.09%
15,465
-2,325
78
$185K 0.08%
17,932
-1,300
79
$142K 0.06%
+18,541
80
$130K 0.06%
+3,650
81
$88K 0.04%
+20,000
82
$27K 0.01%
+1,250
83
– –
-1,905
84
– –
-15,150
85
– –
-8,588
86
– –
-1,179
87
– –
-487,195
88
– –
-1,375
89
– –
-5,163
1 2 3
4