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
$485M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.63M
3
+$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.68M

Top Sells

1
+$1.97M
2
+$668K
3
+$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.08%
4,495
77
$389K 0.08%
+6,480
78
$385K 0.08%
1,666
-121
79
$385K 0.08%
1,411
-600
80
$373K 0.08%
4,785
-2,802
81
$368K 0.08%
2,462
82
$360K 0.07%
14,090
83
$359K 0.07%
8,463
+9
84
$357K 0.07%
6,560
-4,610
85
$357K 0.07%
+8,289
86
$353K 0.07%
15,360
-500
87
$350K 0.07%
+13,983
88
$344K 0.07%
1,425
+55
89
$327K 0.07%
3,210
90
$325K 0.07%
2,440
+540
91
$317K 0.07%
947
-34
92
$308K 0.06%
4,040
93
$304K 0.06%
898
94
$297K 0.06%
+3,405
95
$296K 0.06%
6,381
+3
96
$290K 0.06%
1,365
-225
97
$280K 0.06%
7,182
-2,993
98
$279K 0.06%
1,177
99
$277K 0.06%
710
+18
100
$275K 0.06%
2,060
2 3
4
5 6