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
$543M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.48M
3
+$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.49M

Top Sells

1
+$2.2M
2
+$878K
3
+$665K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.05%
1,033
102
$283K 0.05%
1,736
103
$283K 0.05%
+741
104
$280K 0.05%
2,165
+27
105
$277K 0.05%
1,328
-37
106
$276K 0.05%
2,913
+6
107
$274K 0.05%
+1,540
108
$257K 0.05%
2,400
109
$256K 0.05%
2,973
-45
110
$252K 0.05%
+15,452
111
$249K 0.05%
4,140
+360
112
$247K 0.05%
1,021
113
$246K 0.05%
995
+2
114
$246K 0.05%
4,411
115
$245K 0.05%
11,601
116
$245K 0.05%
11,369
117
$245K 0.05%
10,785
118
$242K 0.04%
+970
119
$242K 0.04%
1,744
120
$240K 0.04%
3,860
121
$240K 0.04%
4,810
122
$237K 0.04%
+3,290
123
$237K 0.04%
+1,320
124
$237K 0.04%
1,362
-176
125
$237K 0.04%
5,482
-1,700
2 3 4
5
6