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
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.59M

Top Sells

1
+$31.3M
2
+$14.9M
3
+$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.06%
10,276
+1,363
77
$420K 0.06%
3,446
78
$411K 0.06%
4,993
+5
79
$400K 0.06%
4,350
-401
80
$399K 0.06%
1,625
-100
81
$386K 0.06%
8,500
+1,500
82
$376K 0.05%
4,135
+1,337
83
$365K 0.05%
2,137
-57
84
$351K 0.05%
7,107
85
$339K 0.05%
1,085
86
$337K 0.05%
2,477
-98
87
$337K 0.05%
643
-25
88
$329K 0.05%
60,000
+10,000
89
$325K 0.05%
14,326
+3,125
90
$312K 0.05%
5,058
-1,324
91
$307K 0.04%
768
92
$305K 0.04%
4,040
93
$294K 0.04%
7,172
94
$289K 0.04%
1,050
95
$279K 0.04%
7,385
+1,600
96
$265K 0.04%
460
+66
97
$265K 0.04%
3,492
98
$265K 0.04%
3,736
+100
99
$252K 0.04%
13,600
100
$248K 0.04%
4,247
+285
2 3
4
5 6