FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.64M
3
+$2.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.73M

Top Sells

1
+$1.98M
2
+$711K
3
+$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$420K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$326K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
1,105
127
$216K 0.04%
3,860
128
$214K 0.04%
372
-8
129
$213K 0.04%
2,401
+1
130
$212K 0.04%
+2,151
131
$205K 0.04%
993
+29
132
$204K 0.04%
3,690
-350
133
$203K 0.04%
+10,270
134
$201K 0.04%
+1,679
135
– –
-6,567
136
– –
-1,092
137
– –
-420
138
– –
-8,720
139
– –
-3,051
140
– –
-1,780
141
– –
-10,975
2 3 4 5
6