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
151
$95.1K 0.02%
+1,632
152
$94.6K 0.02%
+783
153
$94.5K 0.02%
+850
154
$93.7K 0.02%
+489
155
$93.3K 0.02%
+831
156
$92K 0.02%
+349
157
$91.8K 0.02%
+1,350
158
$90K 0.02%
+1,583
159
$88K 0.01%
+734
160
$86.3K 0.01%
+835
161
$85.8K 0.01%
+1,475
162
$85.4K 0.01%
+1,135
163
$80.6K 0.01%
+300
164
$79.7K 0.01%
+4,046
165
$78.4K 0.01%
+1,341
166
$78.4K 0.01%
+2,065
167
$78K 0.01%
+1,080
168
$75.8K 0.01%
+508
169
$75K 0.01%
+3,260
170
$73.9K 0.01%
+146
171
$72.5K 0.01%
+954
172
$71.3K 0.01%
+1,002
173
$69.8K 0.01%
+1,400
174
$68.8K 0.01%
+693
175
$68.4K 0.01%
+297
5 6
7
8 9