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
$217M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.76M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$606K

Top Sells

1
+$14.3M
2
+$13.7M
3
+$8.17M
4
RTX icon
RTX Corp
RTX
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-265,390
77
– –
-1,300
1 2 3
4