FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
