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
$545M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.76M
3
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.48M

Top Sells

1
+$2.72M
2
+$1.65M
3
+$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.05%
1,033
102
$269K 0.05%
2,920
+7
103
$262K 0.05%
1,744
104
$255K 0.05%
1,309
-19
105
$246K 0.05%
4,411
106
$243K 0.04%
+3,185
107
$238K 0.04%
4,810
108
$234K 0.04%
2,085
-2,017
109
$232K 0.04%
11,601
110
$232K 0.04%
1,021
111
$230K 0.04%
11,369
112
$228K 0.04%
10,785
113
$226K 0.04%
+3,305
114
$223K 0.04%
+2,701
115
$218K 0.04%
+1,605
116
$217K 0.04%
1,036
+41
117
$216K 0.04%
1,288
-74
118
$211K 0.04%
3,183
-11,999
119
$211K 0.04%
+10,056
120
$202K 0.04%
8,857
-9,566
121
– –
-337
122
– –
-939
123
– –
-1,620
124
– –
-692
125
– –
-970
2 3 4
5
6