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
$543M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.48M
3
+$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.49M

Top Sells

1
+$2.2M
2
+$878K
3
+$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.58%
134,855
+600
2
$32.8M 6.04%
195,531
+10,718
3
$31.8M 5.86%
1,566,804
+119,345
4
$28.6M 5.27%
216,183
+19,484
5
$28.2M 5.18%
587,677
+57,314
6
$23.2M 4.27%
102,537
-507
7
$22.6M 4.16%
343,176
+28,392
8
$21.7M 4%
198,482
+31,796
9
$20.8M 3.83%
578,335
+13,110
10
$20.4M 3.75%
323,938
+20,948
11
$19.9M 3.66%
1,198,167
+149,885
12
$18.9M 3.49%
114,109
+8,655
13
$18.7M 3.43%
168,531
+913
14
$17.3M 3.19%
224,552
+23,066
15
$16.3M 2.99%
125,948
+852
16
$16.2M 2.97%
468,254
+24,737
17
$15.8M 2.91%
305,450
+38,387
18
$15.8M 2.9%
396,943
+350,294
19
$13M 2.39%
32,599
-943
20
$12.7M 2.34%
43,349
+945
21
$12.2M 2.25%
244,164
+10,831
22
$5.72M 1.05%
46,661
+1,877
23
$4.85M 0.89%
10,219
-212
24
$3.96M 0.73%
38,006
-1,908
25
$3.73M 0.69%
48,528
-2,449
1
2 3 4 5