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
$545M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.76M
3
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.48M

Top Sells

1
+$2.72M
2
+$1.65M
3
+$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.07%
740
+30
77
$370K 0.07%
4,495
78
$364K 0.07%
2,620
+560
79
$360K 0.07%
1,457
+8
80
$349K 0.06%
2,199
-153
81
$338K 0.06%
6,058
-503
82
$329K 0.06%
2,495
+1,195
83
$328K 0.06%
7,172
84
$322K 0.06%
3,210
85
$322K 0.06%
6,489
+327
86
$314K 0.06%
906
+39
87
$303K 0.06%
1,012
-257
88
$302K 0.06%
4,040
89
$301K 0.06%
15,452
90
$297K 0.05%
3,503
+2
91
$296K 0.05%
3,117
-735
92
$295K 0.05%
807
-53
93
$295K 0.05%
2,973
94
$294K 0.05%
6,699
-1,498
95
$293K 0.05%
+10,500
96
$292K 0.05%
2,671
+209
97
$285K 0.05%
12,261
-1,349
98
$280K 0.05%
1,177
99
$276K 0.05%
3,860
100
$274K 0.05%
1,736
2 3
4
5 6