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
$674M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.04%
400
102
$250K 0.04%
2,975
-150
103
$249K 0.04%
13,600
104
$248K 0.04%
354
105
$247K 0.04%
1,232
+34
106
$246K 0.04%
335
-104
107
$234K 0.03%
1,650
-832
108
$226K 0.03%
+1,097
109
$217K 0.03%
3,601
-449
110
$216K 0.03%
5,156
-1,496
111
$215K 0.03%
+1,627
112
$208K 0.03%
+1,151
113
$206K 0.03%
+1,959
114
$200K 0.03%
11,388
-1,978
115
$157K 0.02%
+32,000
116
$64.3K 0.01%
+12,000
117
$54K 0.01%
+15,000
118
$48.6K 0.01%
20,000
-20,000
119
– –
-32,860
120
– –
-1,931
121
– –
-31,050
122
– –
-10,840
123
– –
-1,235
124
– –
-3,190
125
– –
-1,098
2 3 4
5
6