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
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.59M

Top Sells

1
+$31.3M
2
+$14.9M
3
+$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
4,810
102
$245K 0.04%
8,753
-8,809
103
$243K 0.04%
+6,700
104
$242K 0.03%
+2,287
105
$233K 0.03%
427
+5
106
$232K 0.03%
663
-348
107
$232K 0.03%
2,152
+7
108
$230K 0.03%
1,115
-126
109
$228K 0.03%
5,034
110
$218K 0.03%
+1,649
111
$218K 0.03%
1,867
+65
112
$214K 0.03%
375
-25
113
$212K 0.03%
2,599
-382,783
114
$210K 0.03%
+2,000
115
$207K 0.03%
3,611
116
$206K 0.03%
1,477
-4
117
$205K 0.03%
2,145
-745
118
$202K 0.03%
2,052
-67
119
$200K 0.03%
1,914
-500
120
$199K 0.03%
+7,039
121
$192K 0.03%
283
-72
122
$188K 0.03%
+10,000
123
$187K 0.03%
+723
124
$180K 0.03%
+304
125
$173K 0.02%
+1,191
3 4
5
6 7