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
$492M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.04M
3
+$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.95M

Top Sells

1
+$10.5M
2
+$6.54M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.48%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
1,736
102
$232K 0.05%
+3,250
103
$232K 0.05%
1,177
104
$230K 0.05%
1,744
105
$229K 0.05%
2,931
+11
106
$228K 0.05%
1,309
107
$228K 0.05%
3,185
108
$224K 0.05%
11,601
109
$220K 0.04%
11,369
110
$218K 0.04%
3,860
111
$217K 0.04%
2,537
-164
112
$215K 0.04%
10,785
113
$214K 0.04%
2,228
-745
114
$212K 0.04%
2,085
115
$210K 0.04%
5,082
-1,617
116
$208K 0.04%
2,438
-679
117
$204K 0.04%
2,672
+1
118
$202K 0.04%
4,411
119
$201K 0.04%
+3,273
120
$139K 0.03%
26,000
+15,500
121
$61K 0.01%
+9,100
122
$39K 0.01%
+388
123
$32K 0.01%
+10,000
124
– –
-1,033
125
– –
-3,183
2 3 4
5
6