FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-0.99%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$9.06M
(+4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.4M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.64M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.33M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 0.95% |