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
$534M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.4M
3
+$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.07%
3,612
-368
77
$362K 0.07%
1,172
+8
78
$361K 0.07%
680
-68
79
$359K 0.07%
3,107
80
$339K 0.06%
3,696
81
$317K 0.06%
8,044
-2,941
82
$314K 0.06%
17,083
+3,051
83
$301K 0.06%
4,040
84
$297K 0.06%
2,409
-417
85
$293K 0.05%
+2,082
86
$291K 0.05%
1,744
87
$285K 0.05%
1,580
+182
88
$284K 0.05%
10,764
-3,454
89
$280K 0.05%
2,534
+42
90
$279K 0.05%
7,172
91
$271K 0.05%
5,736
+333
92
$267K 0.05%
3,029
+209
93
$262K 0.05%
4,281
-9
94
$259K 0.05%
11,415
-503,692
95
$258K 0.05%
5,426
-72
96
$254K 0.05%
2,860
+120
97
$248K 0.05%
13,452
+1,000
98
$238K 0.04%
+3,273
99
$237K 0.04%
4,810
100
$236K 0.04%
2,718
-64
2 3
4
5 6