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
$249M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$507K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K

Top Sells

1
+$9.52M
2
+$7.38M
3
+$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.09%
+1,295
77
$231K 0.09%
17,933
+1
78
$210K 0.08%
3,548
-366
79
$204K 0.08%
+861
80
$153K 0.06%
3,650
81
$31K 0.01%
1,250
82
– –
-13,300
83
– –
-82,560
84
– –
-1,997
85
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-153,553
86
– –
-4,936
87
– –
-20,000
88
– –
-2,076
89
– –
-293,422
90
– –
-18,541
91
– –
-15,465
92
– –
-9,898
93
– –
-2,389
1 2 3
4