FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-4.55%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$28.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDOG icon
126
Datadog
DDOG
$47.7B
-1,540 Closed -$274K
DVN icon
127
Devon Energy
DVN
$22.9B
-6,524 Closed -$287K
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
-63,476 Closed -$2.72M
FFTY icon
129
Innovator IBD 50 ETF
FFTY
$73.3M
-10,835 Closed -$497K
HUT
130
Hut 8
HUT
$2.82B
-13,500 Closed -$106K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-2,400 Closed -$257K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.75B
-700 Closed -$210K
LRCX icon
133
Lam Research
LRCX
$127B
-329 Closed -$237K
MS icon
134
Morgan Stanley
MS
$240B
-2,255 Closed -$221K
NET icon
135
Cloudflare
NET
$72.7B
-1,523 Closed -$200K
NFLX icon
136
Netflix
NFLX
$513B
-414 Closed -$249K
ODFL icon
137
Old Dominion Freight Line
ODFL
$31.7B
-660 Closed -$237K
SRVR icon
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
-5,482 Closed -$237K
TEAM icon
139
Atlassian
TEAM
$46.6B
-741 Closed -$283K
ZBRA icon
140
Zebra Technologies
ZBRA
$16.1B
-337 Closed -$201K
ZTS icon
141
Zoetis
ZTS
$69.3B
-939 Closed -$229K
WIRE
142
DELISTED
Encore Wire Corp
WIRE
-1,620 Closed -$232K
ADBE icon
143
Adobe
ADBE
$151B
-692 Closed -$392K