FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.16M
3 +$4.86M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 37.1%
+133,798
2
$5.16M 16.37%
+113,088
3
$4.86M 15.43%
+56,627
4
$3.44M 10.92%
+146,314
5
$2.35M 7.46%
+100,518
6
$1.15M 3.65%
+15,108
7
$933K 2.96%
+43,555
8
$852K 2.71%
+10,480
9
$582K 1.85%
+18,882
10
$486K 1.54%
+11,062