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
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.67M
3
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
+$10.9M
2
+$8.71M
3
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.06%
3,050
-58
77
$338K 0.06%
3,616
78
$336K 0.06%
2,809
79
$327K 0.06%
680
80
$322K 0.06%
2,660
81
$320K 0.05%
1,744
82
$319K 0.05%
9,553
-1,211
83
$311K 0.05%
18,860
84
$303K 0.05%
4,040
85
$302K 0.05%
2,588
86
$298K 0.05%
1,138
-1,209
87
$291K 0.05%
2,967
-29
88
$287K 0.05%
7,724
-300
89
$284K 0.05%
7,172
90
$270K 0.05%
16,937
-148
91
$268K 0.05%
7,840
92
$267K 0.05%
2,477
93
$258K 0.04%
2,685
+9
94
$256K 0.04%
3,650
-1,900
95
$248K 0.04%
+3,873
96
$238K 0.04%
+1,866
97
$238K 0.04%
3,478
98
$237K 0.04%
3,779
-508
99
$233K 0.04%
2,613
-34
100
$233K 0.04%
4,446
-1,008
1 2 3
4
5