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
$468M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M

Top Sells

1
+$11.1M
2
+$613K
3
+$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$515K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.55%
130,109
+590
2
$28.1M 6.01%
177,424
+5,012
3
$27.2M 5.81%
1,319,652
+83,053
4
$25M 5.34%
102,024
+1,967
5
$24.5M 5.24%
182,599
+15,977
6
$22.4M 4.8%
467,592
+54,165
7
$18.2M 3.88%
552,225
+5,770
8
$18M 3.85%
299,076
+19,032
9
$17.3M 3.69%
163,946
+1,329
10
$16.7M 3.57%
100,654
+4,138
11
$16.6M 3.55%
289,868
+12,629
12
$16.3M 3.49%
147,330
+13,360
13
$16.3M 3.49%
962,787
+104,593
14
$15.8M 3.38%
426,474
+12,282
15
$14.7M 3.14%
120,012
+3,619
16
$13.9M 2.96%
272,283
+30,138
17
$13.2M 2.83%
189,268
+10,604
18
$13M 2.77%
247,005
+16,831
19
$12.4M 2.66%
39,918
+1,536
20
$11.4M 2.43%
32,107
+2,111
21
$4.65M 0.99%
52,092
+7,505
22
$4.55M 0.97%
39,002
+4,660
23
$4.18M 0.89%
9,762
+548
24
$4.06M 0.87%
38,274
+6,500
25
$3.96M 0.85%
62,489
+5,276
1
2 3 4 5