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
$534M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.4M
3
+$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
+1,087
102
$231K 0.04%
3,425
-885
103
$230K 0.04%
+4,300
104
$229K 0.04%
2,668
-273
105
$221K 0.04%
587
-160
106
$218K 0.04%
+1,139
107
$218K 0.04%
+14,880
108
$216K 0.04%
+884
109
$214K 0.04%
+1,910
110
$213K 0.04%
+2,603
111
$212K 0.04%
10,785
112
$209K 0.04%
+5,110
113
$205K 0.04%
+4,411
114
$203K 0.04%
+2,009
115
$88.9K 0.02%
26,000
-6,000
116
$66.7K 0.01%
15,700
+2,000
117
$62.8K 0.01%
+11,400
118
– –
-734
119
– –
-3,362
120
– –
-2,852
121
– –
-10,944
122
– –
-8,414
123
– –
-3,705
124
– –
-2,805
125
– –
-4,967
2 3 4
5
6