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
$237M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.36%
149,363
+10,489
2
$19.2M 8.11%
163,897
+22,481
3
$18.7M 7.88%
958,851
+38,534
4
$13.8M 5.84%
291,276
-2,242
5
$11.3M 4.74%
125,942
+12,726
6
$10.4M 4.39%
+162,899
7
$10M 4.22%
+194,649
8
$9.44M 3.98%
+80,508
9
$9.21M 3.88%
581,255
+67,980
10
$8.86M 3.74%
+427,085
11
$8.74M 3.69%
207,677
+18,473
12
$8.43M 3.55%
166,666
+12,874
13
$8.02M 3.38%
67,152
+3,003
14
$7.39M 3.12%
273,038
+17,090
15
$7.05M 2.97%
450,778
+11,033
16
$6.96M 2.93%
92,212
+86,032
17
$6.77M 2.85%
251,066
+45,650
18
$6.64M 2.8%
77,622
+8,551
19
$6.15M 2.59%
33,171
+2,132
20
$3.22M 1.36%
29,648
-1,500
21
$1.89M 0.8%
45,432
+14,388
22
$1.21M 0.51%
13,703
+1,801
23
$1.14M 0.48%
54,670
-15,000
24
$1.03M 0.43%
186,200
+48,040
25
$1.01M 0.43%
20,727
+11,171
1
2 3 4 5