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
$486M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.83M

Top Sells

1
+$29M
2
+$978K
3
+$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.72%
155,201
+5,648
2
$32.1M 6.61%
1,921,791
+128,709
3
$31.4M 6.47%
712,868
+38,481
4
$30.3M 6.24%
222,967
+10,891
5
$26.3M 5.42%
293,657
+31,042
6
$21.7M 4.46%
670,215
+56,607
7
$19.4M 3.99%
290,503
+26,787
8
$19.1M 3.94%
428,403
+38,074
9
$19M 3.91%
147,509
+8,643
10
$18.9M 3.9%
1,311,996
+86,462
11
$18.4M 3.8%
422,181
+31,126
12
$17.9M 3.68%
378,713
+19,407
13
$16.5M 3.39%
+593,286
14
$16M 3.3%
301,064
+23,044
15
$16M 3.3%
561,785
+36,240
16
$15.3M 3.14%
169,553
+4,518
17
$15.1M 3.11%
135,390
+6,780
18
$13.7M 2.82%
+437,178
19
$11M 2.26%
53,035
+2,166
20
$10.8M 2.22%
515,107
+44,459
21
$7.16M 1.47%
26,774
-3,659
22
$5.39M 1.11%
113,880
-18,216
23
$4.58M 0.94%
42,693
-2,785
24
$3.44M 0.71%
9,633
-608
25
$2.94M 0.61%
35,493
-2,456
1
2 3 4 5