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
151
$113K 0.02%
+733
152
$112K 0.02%
+850
153
$110K 0.02%
+855
154
$108K 0.02%
+732
155
$108K 0.02%
+17,000
156
$104K 0.02%
+349
157
$102K 0.01%
+274
158
$101K 0.01%
+925
159
$100K 0.01%
+2,500
160
$96.3K 0.01%
+1,350
161
$94.9K 0.01%
+410
162
$94.4K 0.01%
+380
163
$94.1K 0.01%
+831
164
$93.6K 0.01%
+4,500
165
$92.2K 0.01%
+500
166
$91.6K 0.01%
+1,475
167
$91.2K 0.01%
+12,000
168
$90.2K 0.01%
+587
169
$89.9K 0.01%
+1,080
170
$89.9K 0.01%
1,311
-2,610
171
$88.5K 0.01%
+1,007
172
$88.2K 0.01%
+430
173
$85.9K 0.01%
+876
174
$85.3K 0.01%
+1,300
175
$83.7K 0.01%
+256
5 6
7
8 9