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
$674M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.06%
1,036
-54
77
$413K 0.06%
2,736
-73
78
$392K 0.06%
8,876
-339
79
$390K 0.06%
5,920
80
$377K 0.06%
2,860
81
$375K 0.06%
3,050
82
$363K 0.05%
9,573
-2,649
83
$348K 0.05%
6,982
84
$348K 0.05%
2,600
+123
85
$347K 0.05%
5,335
+500
86
$346K 0.05%
5,417
+246
87
$333K 0.05%
674
-6
88
$305K 0.05%
4,040
89
$296K 0.04%
7,172
90
$285K 0.04%
2,798
-792
91
$277K 0.04%
2,406
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92
$274K 0.04%
3,492
93
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4,475
94
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2,159
-241
95
$262K 0.04%
3,650
96
$260K 0.04%
2,072
+3
97
$258K 0.04%
1,241
-50
98
$258K 0.04%
2,649
-318
99
$254K 0.04%
3,798
+6
100
$253K 0.04%
975
2 3
4
5 6