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
$433M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.4M
3
+$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

1
+$3.27M
2
+$808K
3
+$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.06%
4,810
102
$235K 0.05%
+1,165
103
$227K 0.05%
+1,492
104
$223K 0.05%
+4,411
105
$215K 0.05%
1,522
+6
106
$215K 0.05%
4,120
+10
107
$214K 0.05%
+4,360
108
$213K 0.05%
+3,860
109
$213K 0.05%
+963
110
$212K 0.05%
+2,060
111
$211K 0.05%
+1,840
112
$204K 0.05%
+4,040
113
– –
-404
114
– –
-10,434
115
– –
-1,118
116
– –
-1,321
1 2 3 4
5