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
$237M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-256,447
102
– –
-169,874
1 2 3 4
5