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
$685M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.34M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.04%
768
102
$263K 0.04%
3,921
+3,775
103
$261K 0.04%
+4,000
104
$261K 0.04%
3,636
+5
105
$253K 0.04%
2,545
+180
106
$251K 0.04%
+2,000
107
$249K 0.04%
13,600
108
$249K 0.04%
2,145
+6
109
$247K 0.04%
3,962
+3,625
110
$247K 0.04%
1,481
+3
111
$246K 0.04%
+2,798
112
$243K 0.04%
4,810
-2,499
113
$242K 0.04%
422
+352
114
$239K 0.03%
5,713
+5,288
115
$236K 0.03%
2,119
-25
116
$234K 0.03%
+5,785
117
$231K 0.03%
394
+82
118
$227K 0.03%
1,802
+1,544
119
$225K 0.03%
11,201
+3,000
120
$224K 0.03%
21,000
+7,000
121
$223K 0.03%
355
+1
122
$214K 0.03%
3,611
123
$210K 0.03%
1,631
124
$201K 0.03%
5,034
+2
125
$194K 0.03%
50,000
+5,000
3 4
5
6 7