FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+0.19%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$677M
AUM Growth
+$3.08M
(+0.46%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Healthcare | 0.63% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$730M
| – | – |
-25,568
| Closed | -$1.16M |
|
|
RVNC
127
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-32,000
| Closed | -$157K |
|