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
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.67M
3
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
+$10.9M
2
+$8.71M
3
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.04%
6,330
-1,249
102
$230K 0.04%
4,411
103
$228K 0.04%
1,232
-341
104
$228K 0.04%
3,125
-300
105
$225K 0.04%
1,021
106
$213K 0.04%
10,785
107
$213K 0.04%
+400
108
$211K 0.04%
+1,214
109
$209K 0.04%
5,110
110
– –
-15,314
111
– –
-47,161
112
– –
-2,082
113
– –
-2,488
114
– –
-2,658
115
– –
-8,950
116
– –
-6,790
117
– –
-6,952
1 2 3 4
5