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
$677M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$762K
3
+$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$565K
5
MSTR icon
Strategy Inc
MSTR
+$541K

Top Sells

1
+$13.5M
2
+$1.16M
3
+$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.12%
132,223
-236
2
$40.5M 5.98%
231,891
+1,273
3
$37.2M 5.49%
369,260
-9,514
4
$35.5M 5.24%
831,887
+8,508
5
$33.9M 5.01%
741,326
+12,795
6
$31.9M 4.71%
626,087
+9,114
7
$30.2M 4.46%
394,497
+1,920
8
$27.8M 4.11%
550,651
+10,152
9
$27.6M 4.08%
342,664
-2,517
10
$25.7M 3.8%
202,110
+1,092
11
$24.2M 3.57%
431,783
+8,241
12
$23.4M 3.46%
309,280
-931
13
$22.9M 3.39%
958,337
+1,028
14
$21.3M 3.14%
1,353,879
+23,415
15
$19.6M 2.89%
214,765
+4,315
16
$18.8M 2.77%
954,147
+5,940
17
$18.7M 2.76%
405,417
+12,283
18
$18.4M 2.72%
641,541
+13,555
19
$16M 2.37%
501,681
+8,092
20
$15.9M 2.36%
177,681
+150,660
21
$14.8M 2.18%
453,832
+11,890
22
$13.9M 2.05%
274,839
+8,720
23
$13.6M 2.01%
51,703
+60
24
$11.9M 1.75%
104,451
+1,108
25
$7.32M 1.08%
15,271
-442
1
2 3 4 5