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
201
$58.1K 0.01%
+1,153
202
$58.1K 0.01%
+1,171
203
$56.6K 0.01%
+19,000
204
$56.6K 0.01%
+613
205
$56.2K 0.01%
+209
206
$55.5K 0.01%
+456
207
$55.5K 0.01%
+2,299
208
$55.5K 0.01%
+901
209
$54.1K 0.01%
+2,500
210
$53.3K 0.01%
+12,000
211
$53.2K 0.01%
+940
212
$53K 0.01%
+835
213
$51.4K 0.01%
+609
214
$50.8K 0.01%
+100
215
$49.6K 0.01%
+200
216
$48.8K 0.01%
+681
217
$48.3K 0.01%
+1,691
218
$47.5K 0.01%
+101
219
$47.3K 0.01%
+625
220
$47.1K 0.01%
+371
221
$47K 0.01%
+150
222
$46.8K 0.01%
+644
223
$46.1K 0.01%
+322
224
$45.9K 0.01%
418
-2,380
225
$45.7K 0.01%
+272
7 8
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