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
$178K
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$689
2
+$307
3
+$265
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$215
5
ARR
Armour Residential REIT
ARR
+$213

Top Sells

1
+$15.1M
2
+$14.3M
3
+$13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.5M

Sector Composition

1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9K 9.46%
432
-385,992
2
$15.2K 8.56%
128
-120,084
3
$14K 7.86%
121
-112,159
4
$13.6K 7.64%
147
-138,726
5
$13K 7.29%
264
-213,357
6
$9.66K 5.43%
1,270
-1,151,648
7
$9.52K 5.34%
197
-152,639
8
$8.46K 4.75%
96
-81,857
9
$7.82K 4.39%
265
-249,132
10
$7.7K 4.32%
167
-143,916
11
$6.87K 3.86%
58
-55,230
12
$6.77K 3.8%
136
-122,771
13
$5.99K 3.36%
217
-191,433
14
$5.92K 3.32%
399
-383,222
15
$4.71K 2.64%
188
-171,545
16
$4.5K 2.53%
27
-26,129
17
$3.89K 2.18%
31
-31,367
18
$2.79K 1.57%
212
-207,968
19
$1.67K 0.93%
72
-88,649
20
$1.05K 0.59%
10
-9,559
21
$920 0.52%
7
-6,772
22
$895 0.5%
40
-43,515
23
$850 0.48%
24
-22,116
24
$839 0.47%
3
-1,729
25
$821 0.46%
3
-2,955
1
2 3