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
$468M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M

Top Sells

1
+$11.1M
2
+$613K
3
+$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$515K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.05%
4,393
-1,421
102
$246K 0.05%
6,567
-7,552
103
$244K 0.05%
+3,326
104
$243K 0.05%
+1,105
105
$241K 0.05%
4,810
106
$238K 0.05%
+1,900
107
$235K 0.05%
4,360
108
$232K 0.05%
+2,475
109
$230K 0.05%
+2,195
110
$227K 0.05%
4,411
111
$227K 0.05%
1,021
-200
112
$226K 0.05%
1,524
+2
113
$223K 0.05%
+380
114
$222K 0.05%
3,860
115
$222K 0.05%
1,427
-65
116
$220K 0.05%
4,040
117
$218K 0.05%
+2,400
118
$216K 0.05%
964
+1
119
$212K 0.05%
+420
120
$210K 0.04%
3,980
-140
121
$208K 0.04%
+1,780
122
$205K 0.04%
1,092
-73
123
$167K 0.04%
+10,975
124
– –
-1,840
125
– –
-88,593
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