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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.06%
680
77
$341K 0.06%
1,744
78
$340K 0.06%
9,553
79
$334K 0.06%
12,198
-3,772
80
$328K 0.05%
16,915
+6,130
81
$323K 0.05%
9,840
+2,000
82
$319K 0.05%
3,590
-26
83
$314K 0.05%
2,477
84
$303K 0.05%
4,040
85
$297K 0.05%
5,178
-201
86
$293K 0.05%
2,768
+180
87
$286K 0.05%
3,730
+252
88
$285K 0.05%
1,138
89
$281K 0.05%
7,172
90
$281K 0.05%
+4,335
91
$277K 0.05%
32,550
-500
92
$276K 0.05%
2,352
+486
93
$266K 0.04%
+4,475
94
$253K 0.04%
2,692
+7
95
$236K 0.04%
3,650
96
$225K 0.04%
3,884
+11
97
$221K 0.04%
4,149
-297
98
$217K 0.04%
22,260
+3,400
99
$217K 0.04%
1,021
100
$216K 0.04%
3,125
2 3
4
5 6