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
$401M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.95M
3
+$4.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.34M

Top Sells

1
+$3.1M
2
+$1.66M
3
+$1.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M

Sector Composition

1 Technology 1.55%
2 Healthcare 1.36%
3 Consumer Discretionary 0.58%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.96%
132,153
-12,862
2
$23.9M 5.98%
1,185,685
-15,162
3
$23.3M 5.83%
170,675
-7,663
4
$21.8M 5.45%
102,847
+32,761
5
$20.6M 5.15%
149,349
+1,795
6
$18.7M 4.67%
393,424
-3,822
7
$15.3M 3.82%
548,830
-28,335
8
$14.5M 3.62%
167,866
-8,926
9
$14.3M 3.57%
262,176
+498
10
$13.2M 3.29%
266,293
-357
11
$13.1M 3.28%
255,014
-25,319
12
$12.6M 3.15%
395,654
-52,054
13
$12.4M 3.09%
116,669
-9,437
14
$12.2M 3.05%
92,868
+3,290
15
$12M 2.99%
105,904
+6,925
16
$11.7M 2.93%
40,885
-4,350
17
$10.8M 2.69%
159,621
+11,404
18
$10.7M 2.66%
709,721
+81,635
19
$10.3M 2.58%
194,352
+24,710
20
$10.1M 2.51%
87,649
-6,639
21
$9.35M 2.33%
29,790
+28,217
22
$4.16M 1.04%
+40,470
23
$3.83M 0.96%
24,519
-2,788
24
$3.44M 0.86%
+54,183
25
$3.41M 0.85%
28,849
+6,465
1
2 3 4 5