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

Top Buys

1
+$15.9M
2
+$6.04M
3
+$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.95M

Top Sells

1
+$10.5M
2
+$6.54M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M

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
– –
-5,415
127
– –
-1,605
128
– –
-8,857
129
– –
-3,305
130
– –
-1,021
131
– –
-1,036
132
– –
-12,261
2 3 4 5
6