FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+13.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+26%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.95M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
Invesco Solar ETF
TAN
|
$4.16M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.44% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $202K | 0.05% |
+404
| New | +$202K |
|
|
WMC
102
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $43K | 0.01% |
+13,206
| New | +$43K |
|
103
SPDR Gold Trust
GLD
$107B
| – | – |
-1,920
| Closed | -$340K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,687
| Closed | -$201K |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| – | – |
-18,435
| Closed | -$120K |
|