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
$282M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$617K
3
+$549K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$540K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K

Top Sells

1
+$275K
2
+$245K
3
+$223K
4
INTU icon
Intuit
INTU
+$221K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$216K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.23%
3 Communication Services 0.45%
4 Materials 0.43%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,025
77
– –
-830
78
– –
-1,002
79
– –
-2,726
80
– –
-4,644
81
– –
-1,250
1 2 3
4