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
$492M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.04M
3
+$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.95M

Top Sells

1
+$10.5M
2
+$6.54M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.48%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.07%
3,680
+94
77
$342K 0.07%
4,411
+908
78
$337K 0.07%
5,210
-1,512
79
$331K 0.07%
1,213
80
$329K 0.07%
3,020
+400
81
$329K 0.07%
1,332
-125
82
$328K 0.07%
3,696
-730
83
$318K 0.06%
3,210
84
$301K 0.06%
4,040
85
$300K 0.06%
2,740
86
$294K 0.06%
1,766
+478
87
$288K 0.06%
3,373
-1,284
88
$284K 0.06%
+13,529
89
$281K 0.06%
7,172
90
$275K 0.06%
3,021
+526
91
$273K 0.06%
886
-20
92
$273K 0.06%
3,705
-790
93
$271K 0.06%
+4,284
94
$271K 0.06%
2,128
-71
95
$270K 0.05%
17,830
-140
96
$263K 0.05%
6,498
+9
97
$258K 0.05%
808
+1
98
$245K 0.05%
5,734
-324
99
$241K 0.05%
17,452
+2,000
100
$237K 0.05%
4,810
2 3
4
5 6