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
$485M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.63M
3
+$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.68M

Top Sells

1
+$1.97M
2
+$668K
3
+$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
3,495
+169
102
$272K 0.06%
+5,557
103
$263K 0.05%
1,033
-65
104
$261K 0.05%
5,363
-1,380
105
$260K 0.05%
1,736
106
$259K 0.05%
3,018
-2,032
107
$254K 0.05%
2,907
+9
108
$249K 0.05%
+11,216
109
$249K 0.05%
+11,601
110
$249K 0.05%
+2,138
111
$248K 0.05%
+11,369
112
$247K 0.05%
+10,785
113
$244K 0.05%
2,375
-100
114
$241K 0.05%
4,810
115
$238K 0.05%
4,179
-214
116
$238K 0.05%
+618
117
$236K 0.05%
+2,400
118
$231K 0.05%
3,780
-200
119
$231K 0.05%
1,538
+14
120
$227K 0.05%
4,411
121
$227K 0.05%
1,021
122
$226K 0.05%
1,381
-46
123
$223K 0.05%
2,200
+5
124
$220K 0.05%
+1,744
125
$218K 0.05%
+1,932
2 3 4
5
6