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
176
$81.8K 0.01%
+489
177
$80.3K 0.01%
+1,000
178
$78.4K 0.01%
+1,012
179
$76.6K 0.01%
+1,200
180
$74.8K 0.01%
+1,836
181
$72.8K 0.01%
+1,500
182
$70K 0.01%
+556
183
$69.2K 0.01%
+218
184
$68.4K 0.01%
+210
185
$67.7K 0.01%
+136
186
$66.9K 0.01%
+1,600
187
$66.8K 0.01%
+334
188
$66.6K 0.01%
+713
189
$66.2K 0.01%
+2,000
190
$65.4K 0.01%
+1,030
191
$63.6K 0.01%
+250
192
$63.4K 0.01%
+8,000
193
$63K 0.01%
+800
194
$62.2K 0.01%
+3,000
195
$61.6K 0.01%
+557
196
$59.8K 0.01%
+399
197
$59K 0.01%
+253
198
$58.7K 0.01%
+652
199
$58.5K 0.01%
+354
200
$58.4K 0.01%
+1,132
6 7
8
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