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
$257M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$665K
3
+$641K
4
GAP
The Gap Inc
GAP
+$530K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$500K

Top Sells

1
+$693K
2
+$582K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$404K
5
NFLX icon
Netflix
NFLX
+$389K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.96%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.25%
168,815
+4,255
2
$22.6M 8.8%
178,306
+3,859
3
$20.1M 7.8%
1,053,403
+25,819
4
$14.4M 5.58%
300,161
+1,776
5
$14.1M 5.47%
143,996
+4,713
6
$13M 5.06%
92,690
+2,854
7
$11.3M 4.38%
674,791
+28,492
8
$10.7M 4.14%
198,749
+11,943
9
$10.4M 4.05%
240,330
+11,521
10
$10.1M 3.93%
77,095
+1,945
11
$9.89M 3.84%
451,590
-2,160
12
$9.37M 3.64%
94,247
+2,664
13
$9.3M 3.61%
182,485
-7,917
14
$9.05M 3.52%
108,884
+3,794
15
$8.81M 3.42%
307,755
+3,264
16
$8.05M 3.13%
38,012
+726
17
$7.81M 3.03%
282,028
+2,686
18
$6.64M 2.58%
487,195
+3,229
19
$3.85M 1.5%
28,117
-31
20
$3.41M 1.32%
29,783
+9,668
21
$1.39M 0.54%
24,444
+1,264
22
$1.3M 0.5%
171,310
+1,234
23
$1.1M 0.43%
6,780
+90
24
$976K 0.38%
21,007
-208
25
$894K 0.35%
8,299
+130
1
2 3 4