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
$401M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.95M
3
+$4.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.34M

Top Sells

1
+$3.1M
2
+$1.66M
3
+$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.09%
+5,900
77
$328K 0.08%
3,210
-1,473
78
$327K 0.08%
1,411
+149
79
$313K 0.08%
+6,510
80
$312K 0.08%
+1,175
81
$311K 0.08%
+1,842
82
$308K 0.08%
4,040
83
$296K 0.07%
6,619
+315
84
$296K 0.07%
+22,680
85
$294K 0.07%
1,370
+368
86
$279K 0.07%
3,900
+235
87
$272K 0.07%
775
+20
88
$263K 0.07%
+8,665
89
$245K 0.06%
+1,098
90
$245K 0.06%
+1,118
91
$243K 0.06%
1,177
92
$241K 0.06%
4,810
-2,980
93
$238K 0.06%
+1,221
94
$227K 0.06%
+10,434
95
$225K 0.06%
+1,516
96
$222K 0.06%
+4,110
97
$221K 0.06%
+1,736
98
$215K 0.05%
+3,101
99
$213K 0.05%
+2,288
100
$205K 0.05%
+2,887
1 2 3
4
5