FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.04%
4,040
102
$305K 0.04%
283
103
$302K 0.04%
7,172
104
$299K 0.04%
2,122
-108
105
$294K 0.04%
+6,000
106
$286K 0.04%
4,399
-8,176
107
$277K 0.04%
4,247
108
$274K 0.03%
768
109
$268K 0.03%
2,506
+138
110
$266K 0.03%
6,052
111
$263K 0.03%
798
112
$262K 0.03%
1,565
-84
113
$256K 0.03%
13,600
114
$254K 0.03%
4,500
-2,500
115
$250K 0.03%
3,000
116
$247K 0.03%
4,810
117
$244K 0.03%
+2,906
118
$233K 0.03%
1,137
119
$216K 0.03%
+14,582
120
$212K 0.03%
2,892
121
$212K 0.03%
+1,311
122
$210K 0.03%
+1,125
123
$207K 0.03%
607
-41
124
$207K 0.03%
+4,382
125
$207K 0.03%
172,400
+38,500
2 3 4
5
6