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
$633M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$710K

Top Sells

1
+$20.3M
2
+$10.2M
3
+$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.07%
12,222
+24
77
$411K 0.06%
4,109
+6
78
$392K 0.06%
2,809
79
$389K 0.06%
1,090
+21
80
$387K 0.06%
1,736
-8
81
$371K 0.06%
+5,920
82
$366K 0.06%
2,482
+130
83
$363K 0.06%
3,050
84
$362K 0.06%
2,860
+92
85
$358K 0.06%
680
86
$353K 0.06%
6,982
87
$344K 0.05%
3,590
88
$316K 0.05%
2,477
89
$314K 0.05%
5,171
-7
90
$303K 0.05%
4,040
91
$298K 0.05%
7,172
92
$290K 0.05%
439
+67
93
$289K 0.05%
4,835
+500
94
$284K 0.04%
2,700
+8
95
$273K 0.04%
1,098
-40
96
$267K 0.04%
4,475
97
$256K 0.04%
3,650
98
$252K 0.04%
+13,600
99
$251K 0.04%
6,652
+350
100
$250K 0.04%
2,967
2 3
4
5 6