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
$318M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.2M
3
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.36M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
4 Materials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.9%
145,015
-10,505
2
$23M 7.25%
1,200,847
+82,760
3
$21.1M 6.63%
178,338
-1,092
4
$19.9M 6.26%
147,554
+20,377
5
$18.3M 5.76%
397,246
+26,241
6
$14.5M 4.56%
280,333
-26,226
7
$13.5M 4.25%
577,165
-3,895
8
$13.2M 4.16%
70,086
-10,492
9
$13.1M 4.11%
261,678
+20,724
10
$11.9M 3.75%
176,792
-16,976
11
$11.7M 3.68%
266,650
+5,830
12
$11.7M 3.67%
126,106
-13,881
13
$11.5M 3.63%
447,708
+82,706
14
$11.1M 3.5%
98,979
+52,458
15
$10M 3.16%
45,235
-2,441
16
$9.5M 2.99%
148,217
+21,327
17
$8.93M 2.81%
169,642
+79,768
18
$8.9M 2.8%
89,578
+8,176
19
$8.45M 2.66%
628,086
+300,182
20
$8.23M 2.59%
94,288
+3,888
21
$3.13M 0.98%
27,307
22
$2.64M 0.83%
22,384
+19,887
23
$1.93M 0.61%
16,625
+558
24
$1.84M 0.58%
84,400
25
$1.75M 0.55%
47,952
-2,580
1
2 3