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
$433M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.4M
3
+$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M

Top Sells

1
+$3.27M
2
+$808K
3
+$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.26%
129,519
-2,634
2
$26.1M 6.03%
172,412
+1,737
3
$24.9M 5.75%
1,236,599
+50,914
4
$21.8M 5.04%
100,057
-2,790
5
$21.7M 5%
166,622
+17,273
6
$19.8M 4.57%
413,427
+20,003
7
$17M 3.93%
546,455
-2,375
8
$16.6M 3.83%
162,617
-5,249
9
$15.4M 3.56%
280,044
+17,868
10
$15.4M 3.55%
96,516
+3,648
11
$15M 3.45%
277,239
+10,946
12
$14.7M 3.38%
133,970
+28,066
13
$14.6M 3.37%
414,192
+18,538
14
$13.9M 3.2%
858,194
+148,473
15
$13.7M 3.17%
116,393
-276
16
$12.4M 2.85%
242,145
-12,869
17
$12.2M 2.82%
178,664
+19,043
18
$11.9M 2.75%
230,174
+35,822
19
$11.5M 2.66%
38,382
-2,503
20
$11.1M 2.57%
88,593
+944
21
$9.57M 2.21%
29,996
+206
22
$4.09M 0.94%
44,587
+4,117
23
$3.92M 0.9%
34,342
-396
24
$3.66M 0.84%
57,213
+3,030
25
$3.65M 0.84%
9,214
+1,384
1
2 3 4 5