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
$685M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.34M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.06%
2,860
77
$414K 0.06%
5,920
78
$413K 0.06%
1,725
+851
79
$399K 0.06%
2,194
+544
80
$399K 0.06%
987
81
$392K 0.06%
8,913
-3,030
82
$391K 0.06%
4,751
83
$378K 0.06%
6,382
-500
84
$371K 0.05%
3,446
-212
85
$371K 0.05%
2,575
-25
86
$359K 0.05%
7,000
+3,000
87
$351K 0.05%
7,107
88
$338K 0.05%
668
-6
89
$321K 0.05%
+5,000
90
$320K 0.05%
1,011
+51
91
$315K 0.05%
1,085
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92
$307K 0.04%
2,890
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93
$304K 0.04%
1,050
94
$304K 0.04%
4,040
95
$298K 0.04%
2,798
96
$296K 0.04%
7,172
97
$289K 0.04%
1,241
98
$286K 0.04%
3,492
99
$279K 0.04%
400
100
$278K 0.04%
2,414
+2,300
2 3
4
5 6