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
$677M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$762K
3
+$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$565K
5
MSTR icon
Strategy Inc
MSTR
+$541K

Top Sells

1
+$13.5M
2
+$1.16M
3
+$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.04%
1,097
102
$259K 0.04%
3,492
103
$252K 0.04%
+960
104
$250K 0.04%
2,273
-133
105
$247K 0.04%
13,600
106
$244K 0.04%
3,607
+6
107
$241K 0.04%
2,975
108
$236K 0.03%
400
109
$225K 0.03%
+768
110
$224K 0.03%
+5,000
111
$221K 0.03%
5,360
+204
112
$215K 0.03%
+6,000
113
$214K 0.03%
2,153
-6
114
$205K 0.03%
+1,313
115
$102K 0.02%
35,000
+15,000
116
$91.8K 0.01%
25,500
+10,500
117
$76.5K 0.01%
15,000
+3,000
118
$69.7K 0.01%
+13,400
119
$40.4K 0.01%
+12,015
120
– –
-1,959
121
– –
-4,475
122
– –
-84,952
123
– –
-1,232
124
– –
-2,649
125
– –
-11,388
2 3 4
5
6