FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$512B
$39.9K 0.01%
71
+21
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$38.9K 0.01%
190
-8
FFIV icon
178
F5
FFIV
$17B
$38.3K 0.01%
130
URI icon
179
United Rentals
URI
$64.4B
$36.2K 0.01%
48
NOC icon
180
Northrop Grumman
NOC
$86.2B
$35K 0.01%
70
BMY icon
181
Bristol-Myers Squibb
BMY
$90.7B
$34.3K 0.01%
740
+9
IVE icon
182
iShares S&P 500 Value ETF
IVE
$42.3B
$34K 0.01%
174
IYH icon
183
iShares US Healthcare ETF
IYH
$2.94B
$33.9K 0.01%
600
HRTG icon
184
Heritage Insurance Holdings
HRTG
$720M
$32.5K 0.01%
1,305
STZ icon
185
Constellation Brands
STZ
$24.7B
$32.5K 0.01%
200
-15
ADSK icon
186
Autodesk
ADSK
$65.6B
$32.5K 0.01%
105
TRV icon
187
Travelers Companies
TRV
$59.2B
$32.1K 0.01%
120
EOS
188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$31.9K 0.01%
1,316
+916
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.3B
$31.3K 0.01%
284
IVV icon
190
iShares Core S&P 500 ETF
IVV
$666B
$30.7K 0.01%
50
ETN icon
191
Eaton
ETN
$147B
$30.7K 0.01%
86
+19
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$30.7K 0.01%
557
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$30.5K 0.01%
325
UPS icon
194
United Parcel Service
UPS
$74.6B
$30.3K 0.01%
300
ADBE icon
195
Adobe
ADBE
$150B
$29K 0.01%
75
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$107B
$28.9K 0.01%
65
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.43B
$28K 0.01%
128
AWK icon
198
American Water Works
AWK
$28.4B
$28K 0.01%
201
IEZ icon
199
iShares US Oil Equipment & Services ETF
IEZ
$112M
$27.7K 0.01%
+1,635
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.53B
$27.6K 0.01%
500
6 7
8
9 10