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
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.67M
3
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
+$10.9M
2
+$8.71M
3
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.43%
157,655
-1,090
2
$37.6M 6.44%
238,158
+4,708
3
$34.1M 5.84%
752,626
+20,822
4
$33.5M 5.73%
1,726,639
+57,476
5
$33M 5.65%
330,988
+13,559
6
$29.9M 5.12%
326,144
+6,568
7
$27.6M 4.73%
721,733
+14,205
8
$26.3M 4.51%
449,031
+1,415
9
$24M 4.11%
323,549
+8,244
10
$23.5M 4.03%
515,730
+36,556
11
$22.3M 3.83%
+445,487
12
$21.5M 3.68%
1,477,590
+31,843
13
$20.1M 3.43%
355,128
+4,395
14
$19.6M 3.35%
354,312
+18,250
15
$19.4M 3.32%
158,035
+8,713
16
$19.2M 3.29%
665,584
+30,249
17
$15.7M 2.7%
490,259
+22,991
18
$15.6M 2.68%
687,182
+35,903
19
$14.3M 2.44%
58,765
+1,098
20
$11.9M 2.04%
84,595
-77,350
21
$9.37M 1.6%
87,426
-81,340
22
$7.6M 1.3%
20,581
-2,557
23
$4.02M 0.69%
84,242
-1,242
24
$3.52M 0.6%
31,047
-2,956
25
$3.34M 0.57%
17,196
+557
1
2 3 4 5