FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+5.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$534M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Insider Advantage ETF
SURE
$49.1M
| – | – |
-4,967
| Closed | -$388K |
|
127
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-1,177
| Closed | -$221K |
|
128
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-825
| Closed | -$77K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,185
| Closed | -$229K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-1,894
| Closed | -$225K |
|
|
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-22,462
| Closed | -$493K |
|
|
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-65,877
| Closed | -$1.4M |
|