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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
3,786
+7
102
$215K 0.04%
4,411
103
$214K 0.04%
2,967
104
$212K 0.04%
1,291
+77
105
$211K 0.04%
6,369
+39
106
$211K 0.04%
+13,188
107
$210K 0.04%
+372
108
$209K 0.04%
1,235
+3
109
$204K 0.03%
6,302
-1,422
110
$203K 0.03%
5,110
111
$202K 0.03%
+1,440
112
$201K 0.03%
2,484
-129
113
$201K 0.03%
13,364
-3,573
114
$197K 0.03%
400
115
$186K 0.03%
+1,020
116
$185K 0.03%
+404
117
$182K 0.03%
+1,931
118
$181K 0.03%
+3,492
119
$169K 0.03%
+1,912
120
$166K 0.03%
+1,197
121
$165K 0.03%
+1,607
122
$158K 0.03%
+1,089
123
$155K 0.03%
+1,465
124
$151K 0.03%
+723
125
$149K 0.02%
+1,959
3 4
5
6 7