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
$492M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.39M
3
+$4.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$2.67M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.48%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,305
127
– –
-1,036
128
– –
-1,033
129
– –
-12,261
130
– –
-3,183
131
– –
-5,415
132
– –
-1,021
2 3 4 5
6