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
$674M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.84M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.63%
132,459
-24,834
2
$41.3M 6.13%
230,618
-13,059
3
$38.1M 5.65%
378,774
-3,427
4
$35.1M 5.2%
823,379
+70,849
5
$33.7M 5%
728,531
-54,325
6
$31.3M 4.65%
616,973
-6,942
7
$30M 4.45%
392,577
+50,308
8
$28.7M 4.26%
345,181
+85,439
9
$27.3M 4.05%
540,499
+70,112
10
$26.4M 3.92%
201,018
+25,883
11
$24.8M 3.68%
423,542
+45,110
12
$22.7M 3.37%
957,309
+220,039
13
$21.6M 3.21%
310,211
-142,199
14
$21M 3.12%
1,330,464
-215,886
15
$19.3M 2.87%
210,450
-24,258
16
$19.1M 2.84%
948,207
-339,733
17
$18.3M 2.71%
627,986
-23,527
18
$18.2M 2.7%
393,134
-45,167
19
$15.4M 2.28%
+493,589
20
$14.4M 2.14%
441,942
-17,813
21
$14.3M 2.12%
+266,119
22
$14M 2.08%
51,643
-9,023
23
$13.5M 2%
84,952
-2,483
24
$12.2M 1.81%
103,343
+12,915
25
$6.98M 1.04%
15,713
-3,134
1
2 3 4 5