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
$677M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$762K
3
+$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$565K
5
MSTR icon
Strategy Inc
MSTR
+$541K

Top Sells

1
+$13.5M
2
+$1.16M
3
+$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

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 Change
in Stake 		Capital Flow
126
– –
-25,568
127
– –
-32,000
2 3 4 5
6