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
$492M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.04M
3
+$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.95M

Top Sells

1
+$10.5M
2
+$6.54M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.65%
149,553
+7,390
2
$30.9M 6.28%
1,793,082
+100,303
3
$30.7M 6.25%
212,076
+828
4
$29.7M 6.05%
674,387
+28,126
5
$29M 5.9%
263,696
+31,739
6
$25M 5.08%
262,615
+43,339
7
$21.2M 4.3%
613,608
+174,900
8
$19.6M 3.99%
391,055
+32,240
9
$19M 3.87%
263,716
+6,292
10
$18.9M 3.84%
138,866
+11,635
11
$18.6M 3.78%
1,225,534
-53,878
12
$18.1M 3.69%
390,329
+63,488
13
$18.1M 3.68%
359,306
-24,474
14
$16.3M 3.31%
525,545
-75,835
15
$15.9M 3.23%
+278,020
16
$15.6M 3.17%
165,035
-12,951
17
$15.3M 3.1%
128,610
-8,774
18
$12.6M 2.56%
470,648
-19,080
19
$10.5M 2.13%
50,869
+3,359
20
$8.53M 1.73%
30,433
-1,275
21
$6.38M 1.3%
132,096
-135,473
22
$5.35M 1.09%
45,478
-975
23
$3.86M 0.79%
10,241
-479
24
$3.32M 0.68%
26,161
-82,488
25
$3.31M 0.67%
37,949
-3,159
1
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