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
$534M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.4M
3
+$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.55%
230,640
+7,673
2
$33.6M 6.28%
156,725
+1,524
3
$32.3M 6.04%
724,298
+11,430
4
$30.7M 5.75%
+1,586,730
5
$26.1M 4.89%
288,956
-4,701
6
$24.4M 4.57%
669,341
-874
7
$23.1M 4.32%
309,441
+18,938
8
$22.1M 4.13%
159,131
+11,622
9
$21.3M 3.99%
1,424,212
+112,216
10
$21.1M 3.95%
465,176
+36,773
11
$21M 3.94%
440,475
+18,294
12
$18.5M 3.45%
581,600
+19,815
13
$18.1M 3.39%
344,242
-34,471
14
$18M 3.38%
144,192
+8,802
15
$17.7M 3.32%
625,180
+31,894
16
$17.5M 3.28%
301,202
+138
17
$17M 3.17%
168,279
-1,274
18
$14.8M 2.77%
603,394
+505,734
19
$14.6M 2.74%
460,250
+23,072
20
$12.2M 2.28%
56,779
+3,744
21
$7.41M 1.39%
75,149
+71,142
22
$6.81M 1.27%
25,580
-1,194
23
$4.61M 0.86%
38,222
-4,471
24
$4.21M 0.79%
88,761
-25,119
25
$4.03M 0.75%
10,527
+894
1
2 3 4 5