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
$285M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.67M
3
+$5.19M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.38M

Top Sells

1
+$7.65M
2
+$1.17M
3
+$427K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$369K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.35%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.48%
155,520
-6,117
2
$20.6M 7.23%
1,118,087
+54,031
3
$20.2M 7.09%
179,430
+734
4
$17.1M 6%
127,177
+9,297
5
$16.7M 5.88%
371,005
+97,135
6
$15.8M 5.56%
306,559
-670
7
$13.7M 4.82%
80,578
+1,760
8
$12.9M 4.52%
193,768
-6,430
9
$12.8M 4.48%
139,987
-4,041
10
$11.9M 4.16%
581,060
+278,110
11
$10.9M 3.82%
+260,820
12
$10.6M 3.73%
240,954
+20,076
13
$9.86M 3.46%
47,676
+10,326
14
$9.07M 3.19%
365,002
+64,126
15
$7.93M 2.78%
81,402
+7,513
16
$7.93M 2.78%
90,400
+2,820
17
$7.44M 2.61%
126,890
+18,409
18
$5.19M 1.82%
+46,521
19
$4.7M 1.65%
89,874
+41,158
20
$4.49M 1.58%
+327,904
21
$3.06M 1.08%
27,307
22
$1.85M 0.65%
16,067
+7
23
$1.84M 0.64%
84,400
24
$1.75M 0.61%
50,532
+1
25
$1.65M 0.58%
75,640
1
2 3