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
176
$68.4K 0.01%
+1,087
177
$67.7K 0.01%
+1,836
178
$63.1K 0.01%
+374
179
$60.6K 0.01%
+296
180
$60.6K 0.01%
+1,200
181
$60.1K 0.01%
+745
182
$58K 0.01%
+556
183
$57.8K 0.01%
761
-19,896
184
$57.2K 0.01%
+275
185
$56.7K 0.01%
+900
186
$56.6K 0.01%
+210
187
$56.2K 0.01%
+487
188
$55.2K 0.01%
+880
189
$54.9K 0.01%
+352
190
$53.9K 0.01%
+126
191
$53.2K 0.01%
+1,200
192
$52.6K 0.01%
+3,000
193
$51.6K 0.01%
+8,000
194
$50.3K 0.01%
+200
195
$49.9K 0.01%
+403
196
$49.2K 0.01%
+210
197
$47.9K 0.01%
+1,438
198
$47.3K 0.01%
+862
199
$46K 0.01%
+795
200
$45.7K 0.01%
+613
6 7
8
9 10