FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.07%
2,477
77
$524K 0.07%
10,156
-787
78
$515K 0.07%
32,399
-1,708
79
$497K 0.06%
4,466
80
$469K 0.06%
+1,455
81
$444K 0.06%
6,483
+1,501
82
$435K 0.06%
5,920
83
$425K 0.05%
2,085
84
$418K 0.05%
5,004
+5
85
$412K 0.05%
4,350
86
$405K 0.05%
+8,892
87
$383K 0.05%
3,022
88
$375K 0.05%
+11,235
89
$374K 0.05%
+37,000
90
$359K 0.05%
1,094
+100
91
$352K 0.04%
7,385
92
$338K 0.04%
460
-19
93
$330K 0.04%
1,085
94
$327K 0.04%
+6,304
95
$327K 0.04%
410
96
$319K 0.04%
2,008
+216
97
$319K 0.04%
2,145
98
$317K 0.04%
1,740
-125
99
$308K 0.04%
333
-107
100
$307K 0.04%
10,874
+923
2 3
4
5 6