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
$633M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$710K

Top Sells

1
+$20.3M
2
+$10.2M
3
+$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 7.53%
157,293
-1,925
2
$40.3M 6.36%
243,677
-859
3
$38.1M 6.02%
382,201
+42,015
4
$36.1M 5.7%
782,856
+2,158
5
$31.4M 4.96%
+623,915
6
$30M 4.74%
752,530
+3,466
7
$29M 4.58%
452,410
-3,815
8
$25M 3.95%
1,287,940
-527,260
9
$24.7M 3.89%
342,269
+501
10
$24.2M 3.82%
1,546,350
+10,440
11
$23.6M 3.73%
470,387
+2,204
12
$21.9M 3.46%
175,135
+2,742
13
$21.7M 3.43%
234,708
-110,461
14
$20.4M 3.23%
378,432
+1,935
15
$20.4M 3.22%
438,301
-102,936
16
$19.2M 3.03%
651,513
-42,179
17
$19.1M 3.02%
259,742
+256,012
18
$16.5M 2.61%
737,270
+17,282
19
$15.3M 2.42%
60,666
+418
20
$15.1M 2.38%
459,755
-45,475
21
$13.6M 2.15%
87,435
-441
22
$10.3M 1.63%
90,428
-42
23
$7.72M 1.22%
18,847
-472
24
$3.65M 0.58%
75,509
-2,750
25
$3.64M 0.58%
9,681
+267
1
2 3 4 5