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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$401K
3
+$356K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Top Sells

1
+$600K
2
+$574K
3
+$539K
4
HD icon
Home Depot
HD
+$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,772
77
– –
-4,921
78
– –
-3,995
79
– –
-11,328
80
– –
-1,634
81
– –
-3,652
82
– –
-3,548
83
– –
-3,650
1 2 3
4