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
$234M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.72M
3
+$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$642K

Top Sells

1
+$6.64M
2
+$2.34M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.39%
168,188
-627
2
$19.5M 8.31%
175,351
-2,955
3
$16.6M 7.07%
922,785
-130,618
4
$14M 5.99%
202,914
+94,030
5
$12.8M 5.46%
285,560
-14,601
6
$12.7M 5.43%
142,203
-1,793
7
$10.4M 4.42%
88,766
-3,924
8
$9.74M 4.15%
243,828
+3,498
9
$9.74M 4.15%
208,083
+9,334
10
$9.52M 4.06%
153,553
-17,757
11
$9.4M 4.01%
669,842
-4,949
12
$8.8M 3.75%
172,366
-10,119
13
$8.37M 3.57%
77,849
+754
14
$7.38M 3.15%
293,422
-14,333
15
$7.38M 3.15%
390,235
-61,355
16
$7.29M 3.11%
92,347
-1,900
17
$6.78M 2.89%
40,383
+2,371
18
$6.55M 2.8%
275,174
-6,854
19
$4.03M 1.72%
35,714
+5,931
20
$2.74M 1.17%
28,117
21
$1.72M 0.73%
+50,165
22
$1.18M 0.5%
56,650
+14,505
23
$1.04M 0.44%
9,535
+1,236
24
$1.03M 0.44%
26,060
+1,616
25
$967K 0.41%
20,607
-400
1
2 3 4