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
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.59M

Top Sells

1
+$31.3M
2
+$14.9M
3
+$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.02%
+1,608
127
$164K 0.02%
+1,606
128
$156K 0.02%
+868
129
$155K 0.02%
+895
130
$150K 0.02%
+2,050
131
$148K 0.02%
+278
132
$148K 0.02%
+1,143
133
$148K 0.02%
+2,465
134
$147K 0.02%
1,206
-425
135
$144K 0.02%
+2,000
136
$141K 0.02%
1,567
-978
137
$137K 0.02%
+819
138
$136K 0.02%
+1,615
139
$135K 0.02%
+5,343
140
$135K 0.02%
+1,311
141
$131K 0.02%
+1,541
142
$128K 0.02%
+605
143
$124K 0.02%
+933
144
$123K 0.02%
+844
145
$121K 0.02%
+970
146
$121K 0.02%
+2,575
147
$121K 0.02%
+287
148
$119K 0.02%
+1,657
149
$115K 0.02%
+300
150
$113K 0.02%
+3,073
4 5
6
7 8