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
$677M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$762K
3
+$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$565K
5
MSTR icon
Strategy Inc
MSTR
+$541K

Top Sells

1
+$13.5M
2
+$1.16M
3
+$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.06%
1,509
-40
77
$385K 0.06%
5,920
78
$378K 0.06%
2,860
79
$369K 0.05%
7,329
-2,400
80
$367K 0.05%
4,978
+1,180
81
$362K 0.05%
3,050
82
$343K 0.05%
674
83
$333K 0.05%
+1,500
84
$332K 0.05%
6,982
85
$316K 0.05%
1,951
+800
86
$314K 0.05%
4,051
+401
87
$306K 0.05%
1,507
-1,845
88
$305K 0.05%
4,040
89
$293K 0.04%
2,076
+4
90
$292K 0.04%
354
91
$292K 0.04%
2,356
+729
92
$291K 0.04%
7,172
93
$285K 0.04%
335
94
$283K 0.04%
2,600
95
$281K 0.04%
1,241
96
$280K 0.04%
1,650
97
$279K 0.04%
2,798
98
$279K 0.04%
9,001
+125
99
$261K 0.04%
3,690
-1,727
100
$261K 0.04%
975
2 3
4
5 6