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
$486M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.83M

Top Sells

1
+$29M
2
+$978K
3
+$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.47%
4 Communication Services 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.05%
747
-61
102
$225K 0.05%
1,894
-234
103
$221K 0.05%
1,177
104
$220K 0.05%
5,498
-236
105
$219K 0.05%
2,941
+10
106
$218K 0.04%
2,492
-45
107
$216K 0.04%
11,601
108
$215K 0.04%
14,032
+503
109
$212K 0.04%
11,369
110
$211K 0.04%
734
-152
111
$206K 0.04%
10,785
112
$122K 0.03%
13,700
+4,600
113
$77K 0.02%
825
+437
114
$46K 0.01%
14,000
+4,000
115
– –
-2,228
116
– –
-3,021
117
– –
-2,672
118
– –
-3,860
119
– –
-1,309
120
– –
-263,696
121
– –
-2,438
122
– –
-17,830
123
– –
-5,082
124
– –
-3,273
125
– –
-4,411
2 3 4
5
6