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
201
$45.2K 0.01%
+529
202
$45.2K 0.01%
+1,171
203
$45.1K 0.01%
+290
204
$44K 0.01%
+530
205
$43.9K 0.01%
+609
206
$41.9K 0.01%
+775
207
$41.8K 0.01%
+82
208
$41.6K 0.01%
+835
209
$41.4K 0.01%
+94
210
$41K 0.01%
+743
211
$40.5K 0.01%
+940
212
$38.1K 0.01%
+650
213
$38K 0.01%
+525
214
$37.9K 0.01%
+426
215
$37.8K 0.01%
+500
216
$37.8K 0.01%
+100
217
$37.7K 0.01%
+674
218
$37.5K 0.01%
+1,072
219
$37.1K 0.01%
+688
220
$36.8K 0.01%
+2,000
221
$36.7K 0.01%
+470
222
$36.3K 0.01%
+83
223
$35.4K 0.01%
+450
224
$35.2K 0.01%
+371
225
$35K 0.01%
+2,822
7 8
9
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