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
$485M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.63M
3
+$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.68M

Top Sells

1
+$1.97M
2
+$668K
3
+$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.59%
134,255
+4,146
2
$29.7M 6.13%
1,447,459
+127,807
3
$28.9M 5.97%
184,813
+7,389
4
$26.2M 5.4%
196,699
+14,100
5
$25.4M 5.24%
530,363
+62,771
6
$24.3M 5.02%
103,044
+1,020
7
$19.8M 4.08%
314,784
+15,708
8
$18.4M 3.8%
166,686
+19,356
9
$18.1M 3.73%
565,225
+13,000
10
$17.3M 3.56%
167,618
+3,672
11
$17.2M 3.55%
1,048,282
+85,495
12
$17.1M 3.53%
302,990
+13,122
13
$16.9M 3.49%
105,454
+4,800
14
$16M 3.31%
443,517
+17,043
15
$14.7M 3.03%
125,096
+5,084
16
$14M 2.89%
267,063
+20,058
17
$13.9M 2.86%
201,486
+12,218
18
$12.4M 2.57%
42,404
+2,486
19
$12M 2.48%
33,542
+1,435
20
$11.8M 2.44%
233,333
-38,950
21
$5.14M 1.06%
44,784
+5,782
22
$4.48M 0.92%
10,431
+669
23
$4.21M 0.87%
39,914
+1,640
24
$4.08M 0.84%
50,977
-1,115
25
$3.17M 0.65%
63,898
+1,409
1
2 3 4 5