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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4M
3
+$362K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$267K

Top Sells

1
+$610K
2
+$594K
3
+$539K
4
HD icon
Home Depot
HD
+$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K

Sector Composition

1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.86%
161,335
-3,125
2
$21.6M 8.4%
170,044
-4,793
3
$18M 6.99%
927,872
+6,350
4
$15.5M 6.01%
194,146
-5,018
5
$15.1M 5.88%
292,992
-8,239
6
$13.7M 5.32%
284,817
-1,629
7
$13.7M 5.32%
135,678
-3,303
8
$11.6M 4.5%
219,230
+3,354
9
$11.2M 4.35%
77,892
-2,968
10
$11.2M 4.35%
673,239
+1,725
11
$10.8M 4.2%
256,118
+591
12
$10.1M 3.93%
81,397
+34,124
13
$8.96M 3.48%
86,195
-3,846
14
$8.84M 3.44%
73,395
-3,582
15
$8.27M 3.21%
2,271
+1,100
16
$7.6M 2.95%
37,825
-1,809
17
$7.36M 2.86%
266,764
-13,388
18
$6.68M 2.59%
304,625
-27,070
19
$3.55M 1.38%
27,113
-4
20
$1.85M 0.72%
50,323
+94
21
$1.44M 0.56%
12,755
+2,360
22
$1.41M 0.55%
66,670
+6,095
23
$1.04M 0.4%
6,371
+2
24
$1.03M 0.4%
7,702
25
$1.01M 0.39%
41,187
+4,085
1
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