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
$433M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.4M
3
+$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

1
+$3.27M
2
+$808K
3
+$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.1%
4,085
77
$406K 0.09%
5,250
+1,350
78
$402K 0.09%
7,570
-29
79
$392K 0.09%
4,495
80
$383K 0.09%
17,695
81
$374K 0.09%
1,133
-151
82
$365K 0.08%
2,747
+1
83
$362K 0.08%
14,090
-6,000
84
$334K 0.08%
1,787
-55
85
$332K 0.08%
5,814
-86
86
$327K 0.08%
+990
87
$327K 0.08%
3,210
88
$308K 0.07%
4,040
89
$307K 0.07%
1,370
90
$288K 0.07%
775
91
$288K 0.07%
6,369
-141
92
$278K 0.06%
7,185
-1,480
93
$273K 0.06%
+6,533
94
$261K 0.06%
1,177
95
$260K 0.06%
1,098
96
$259K 0.06%
+1,193
97
$252K 0.06%
1,221
98
$249K 0.06%
2,892
+5
99
$247K 0.06%
18,520
-4,160
100
$246K 0.06%
1,736
1 2 3
4
5