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
$560M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.84M
3
+$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.06%
4,297
-181
77
$329K 0.06%
17,085
+2
78
$321K 0.06%
680
79
$312K 0.06%
8,024
-20
80
$309K 0.06%
7,579
-337
81
$307K 0.05%
1,744
82
$302K 0.05%
4,040
83
$298K 0.05%
2,588
+678
84
$293K 0.05%
2,996
+987
85
$291K 0.05%
2,809
-220
86
$288K 0.05%
33,050
+7,050
87
$287K 0.05%
1,573
-7
88
$285K 0.05%
7,172
89
$279K 0.05%
8,950
-13,305
90
$277K 0.05%
5,303
-123
91
$277K 0.05%
2,660
-200
92
$273K 0.05%
2,082
93
$268K 0.05%
5,454
-282
94
$268K 0.05%
4,287
+6
95
$265K 0.05%
2,647
-71
96
$265K 0.05%
+2,488
97
$247K 0.04%
2,658
+55
98
$244K 0.04%
15,314
-43,369
99
$243K 0.04%
2,676
+8
100
$239K 0.04%
3,425
1 2 3
4
5