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
$249M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$628K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$507K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$407K

Top Sells

1
+$9.52M
2
+$7.38M
3
+$1.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.01%
164,460
-3,728
2
$21.6M 8.68%
174,837
-514
3
$17.6M 7.06%
921,522
-1,263
4
$15.6M 6.28%
199,164
-3,750
5
$15.4M 6.21%
301,231
+128,865
6
$13.8M 5.55%
138,981
-3,222
7
$13.7M 5.5%
286,446
+886
8
$11.3M 4.53%
215,876
+7,793
9
$11.2M 4.51%
80,860
-7,906
10
$11.1M 4.45%
255,527
+11,699
11
$11M 4.42%
671,514
+1,672
12
$9.23M 3.71%
76,977
-872
13
$8.27M 3.32%
90,041
-2,306
14
$7.79M 3.13%
39,634
-749
15
$7.2M 2.9%
280,152
+4,978
16
$7M 2.81%
331,695
-58,540
17
$5.63M 2.26%
47,273
+11,559
18
$3.67M 1.47%
27,117
-1,000
19
$1.84M 0.74%
50,229
+64
20
$1.27M 0.51%
60,575
+3,925
21
$1.21M 0.48%
22,439
+1,832
22
$1.16M 0.46%
10,395
+860
23
$1.03M 0.41%
3,648
+1,289
24
$1M 0.4%
6,369
-98
25
$912K 0.37%
19,204
-6,856
1
2 3 4