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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.02%
+300
127
$147K 0.02%
+2,690
128
$143K 0.02%
+2,223
129
$140K 0.02%
+1,402
130
$132K 0.02%
+2,966
131
$129K 0.02%
+560
132
$127K 0.02%
+278
133
$126K 0.02%
+7,692
134
$125K 0.02%
+969
135
$120K 0.02%
+873
136
$118K 0.02%
+1,151
137
$117K 0.02%
+1,210
138
$117K 0.02%
+2,336
139
$113K 0.02%
+1,104
140
$112K 0.02%
+608
141
$112K 0.02%
+2,738
142
$112K 0.02%
+1,234
143
$110K 0.02%
+6,800
144
$108K 0.02%
+397
145
$107K 0.02%
+355
146
$106K 0.02%
+970
147
$99K 0.02%
+2,000
148
$97.6K 0.02%
+1,125
149
$97.4K 0.02%
+3,169
150
$96.1K 0.02%
+287
4 5
6
7 8