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
$560M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.84M
3
+$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.04%
4,810
102
$238K 0.04%
3,478
+205
103
$229K 0.04%
+7,840
104
$224K 0.04%
6,952
-6,500
105
$221K 0.04%
6,790
-574,810
106
$218K 0.04%
+2,477
107
$216K 0.04%
10,785
108
$210K 0.04%
5,110
109
$208K 0.04%
1,021
-118
110
$206K 0.04%
4,411
111
$174K 0.03%
18,860
+3,160
112
– –
-1,087
113
– –
-587
114
– –
-21,137
115
– –
-53,811
116
– –
-11,400
117
– –
-11,415
118
– –
-4,300
119
– –
-884
120
– –
-15,651
1 2 3 4
5