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
$598M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.28M

Top Sells

1
+$1.51M
2
+$452K
3
+$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.09%
159,218
+1,563
2
$37.1M 6.21%
244,536
+6,378
3
$35.7M 5.98%
780,698
+28,072
4
$34.1M 5.71%
1,815,200
+88,561
5
$34.1M 5.7%
340,186
+9,198
6
$30.3M 5.08%
345,169
+19,025
7
$27.4M 4.58%
749,064
+27,331
8
$25.6M 4.28%
456,225
+7,194
9
$24.1M 4.03%
541,237
+25,507
10
$23.5M 3.94%
341,768
+18,219
11
$23.5M 3.93%
468,183
+22,696
12
$22.4M 3.75%
1,535,910
+58,320
13
$20M 3.35%
397,801
+43,489
14
$19.8M 3.32%
172,393
+14,358
15
$19.1M 3.2%
693,692
+28,108
16
$18.3M 3.06%
376,497
+21,369
17
$17.3M 2.89%
719,988
+32,806
18
$15.9M 2.66%
505,230
+14,971
19
$13.5M 2.26%
60,248
+1,483
20
$11.9M 1.99%
87,876
+3,281
21
$9.13M 1.53%
90,470
+3,044
22
$6.92M 1.16%
19,319
-1,262
23
$3.7M 0.62%
78,259
-5,983
24
$3.28M 0.55%
30,454
-593
25
$3.08M 0.51%
7,195
-187
1
2 3 4 5