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
$560M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.84M
3
+$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.92%
158,745
+2,020
2
$35.5M 6.34%
233,450
+2,810
3
$33.1M 5.92%
1,669,163
+82,433
4
$33.1M 5.91%
731,804
+7,506
5
$31.5M 5.62%
317,429
+242,280
6
$29.6M 5.29%
319,576
+30,620
7
$25.9M 4.62%
707,528
+38,187
8
$24.2M 4.32%
447,616
+7,141
9
$23.6M 4.2%
315,305
+5,864
10
$22.2M 3.97%
479,174
+13,998
11
$22.2M 3.96%
161,945
+2,814
12
$21.2M 3.78%
1,445,747
+21,535
13
$19.1M 3.4%
336,062
+34,860
14
$18.9M 3.38%
350,733
+6,491
15
$18.6M 3.32%
635,335
+10,155
16
$18.5M 3.3%
149,322
+5,130
17
$17.3M 3.1%
168,766
+487
18
$15.3M 2.73%
651,279
+47,885
19
$15.2M 2.71%
467,268
+7,018
20
$13.1M 2.33%
57,667
+888
21
$7.43M 1.33%
23,138
-2,442
22
$4.09M 0.73%
85,484
-3,277
23
$3.98M 0.71%
34,003
-4,219
24
$3.76M 0.67%
9,178
-1,349
25
$3.01M 0.54%
74,269
+3,186
1
2 3 4 5