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
$468M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M

Top Sells

1
+$11.1M
2
+$613K
3
+$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$515K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.09%
1,346
-398
77
$428K 0.09%
4,085
78
$415K 0.09%
20,720
+2,200
79
$410K 0.09%
1,787
80
$410K 0.09%
10,175
-2,291
81
$408K 0.09%
7,680
+110
82
$396K 0.08%
4,495
83
$364K 0.08%
2,462
-285
84
$361K 0.08%
14,090
85
$359K 0.08%
15,860
-1,835
86
$349K 0.07%
8,454
+1,269
87
$349K 0.07%
1,590
+397
88
$327K 0.07%
3,210
89
$318K 0.07%
981
-9
90
$316K 0.07%
1,370
91
$315K 0.07%
6,743
+210
92
$310K 0.07%
898
-235
93
$308K 0.07%
4,040
94
$300K 0.06%
6,378
+9
95
$281K 0.06%
1,098
96
$279K 0.06%
1,177
97
$277K 0.06%
692
-83
98
$262K 0.06%
1,736
99
$257K 0.05%
2,898
+6
100
$252K 0.05%
2,060
1 2 3
4
5