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
$633M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$710K

Top Sells

1
+$20.3M
2
+$10.2M
3
+$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.04%
3,190
+500
102
$248K 0.04%
1,291
103
$243K 0.04%
3,125
104
$232K 0.04%
400
105
$232K 0.04%
3,792
+6
106
$231K 0.04%
975
-46
107
$224K 0.04%
13,366
+2
108
$219K 0.03%
3,492
109
$218K 0.03%
2,069
+604
110
$218K 0.03%
1,020
111
$217K 0.03%
2,400
-84
112
$213K 0.03%
4,050
-99
113
$210K 0.03%
1,235
114
$206K 0.03%
354
-50
115
$204K 0.03%
1,198
+109
116
$203K 0.03%
1,931
117
$156K 0.02%
40,000
+36,000
118
– –
-500
119
– –
-338
120
– –
-200
121
– –
-24
122
– –
-6,369
123
– –
-609
124
– –
-5
125
– –
-1,388
3 4
5
6 7