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
$194M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.1M

Top Sells

1
+$265
2
+$215
3
+$210
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$208
5
GE icon
GE Aerospace
GE
+$207

Sector Composition

1 Healthcare 2.57%
2 Technology 1.02%
3 Financials 0.33%
4 Communication Services 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.18%
465,609
+465,177
2
$16.1M 8.29%
127,028
+126,900
3
$14.9M 7.68%
124,857
+124,736
4
$14.6M 7.5%
151,637
+151,490
5
$14.1M 7.25%
287,518
+287,254
6
$10.7M 5.51%
222,218
+222,021
7
$10.1M 5.19%
1,358,274
+1,357,004
8
$9.57M 4.92%
104,153
+104,057
9
$8.41M 4.33%
179,097
+178,930
10
$7.98M 4.11%
280,423
+280,158
11
$7.61M 3.92%
147,557
+147,421
12
$7.58M 3.9%
60,711
+60,653
13
$6.7M 3.45%
418,520
+418,121
14
$6.61M 3.4%
231,747
+231,530
15
$5.06M 2.6%
192,623
+192,435
16
$4.97M 2.56%
27,505
+27,478
17
$4.43M 2.28%
31,398
+31,367
18
$3.17M 1.63%
222,811
+222,599
19
$2.53M 1.3%
13,050
+13,046
20
$1.59M 0.82%
68,728
+68,656
21
$1.05M 0.54%
9,469
+9,459
22
$968K 0.5%
6,846
+6,839
23
$949K 0.49%
44,520
+44,494
24
$875K 0.45%
22,472
+22,448
25
$854K 0.44%
38,385
+38,345
1
2 3