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
$543M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.48M
3
+$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.49M

Top Sells

1
+$2.2M
2
+$878K
3
+$665K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.08%
6,561
+1
77
$409K 0.08%
2,352
-110
78
$392K 0.07%
692
+320
79
$391K 0.07%
4,495
80
$388K 0.07%
1,449
+24
81
$386K 0.07%
18,423
-2,703
82
$384K 0.07%
6,590
+110
83
$382K 0.07%
1,279
-132
84
$378K 0.07%
3,852
+1,451
85
$370K 0.07%
860
-87
86
$357K 0.07%
710
87
$354K 0.07%
2,462
+87
88
$353K 0.07%
2,440
89
$345K 0.06%
8,197
-2,868
90
$343K 0.06%
+7,172
91
$327K 0.06%
3,501
+6
92
$326K 0.06%
3,210
93
$315K 0.06%
867
-31
94
$315K 0.06%
13,610
-1,750
95
$311K 0.06%
5,258
-3,031
96
$305K 0.06%
4,040
97
$300K 0.06%
1,177
98
$298K 0.05%
2,060
99
$297K 0.05%
6,162
-219
100
$287K 0.05%
+6,524
2 3
4
5 6