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
$486M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.83M

Top Sells

1
+$29M
2
+$978K
3
+$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.47%
4 Communication Services 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.07%
10,944
-947
77
$350K 0.07%
4,458
+47
78
$349K 0.07%
3,107
79
$344K 0.07%
7,851
-585
80
$343K 0.07%
32,000
+6,000
81
$336K 0.07%
12,452
-5,000
82
$311K 0.06%
1,164
-49
83
$302K 0.06%
3,696
84
$301K 0.06%
4,040
85
$275K 0.06%
7,172
86
$272K 0.06%
1,178
-154
87
$270K 0.06%
2,820
-200
88
$268K 0.06%
4,310
-900
89
$267K 0.06%
3,362
-11
90
$264K 0.05%
3,705
91
$263K 0.05%
2,740
92
$262K 0.05%
2,782
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93
$256K 0.05%
2,852
-1,164
94
$243K 0.05%
1,744
95
$242K 0.05%
+2,805
96
$241K 0.05%
4,290
+6
97
$237K 0.05%
4,810
98
$234K 0.05%
5,403
-1,095
99
$229K 0.05%
3,185
100
$228K 0.05%
1,398
-368
2 3
4
5 6