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
$685M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.34M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 7.42%
126,612
-3,654
2
$43.1M 6.3%
429,992
-13,078
3
$41.5M 6.06%
224,352
-5,310
4
$36.6M 5.35%
798,646
-21,268
5
$34.9M 5.1%
755,299
+10,700
6
$31.6M 4.62%
623,979
+415
7
$30.3M 4.42%
385,382
-6,220
8
$26.3M 3.83%
198,772
-3,227
9
$25.6M 3.73%
334,947
-6,718
10
$23.7M 3.47%
1,470,106
+90,498
11
$23.2M 3.38%
295,251
-8,370
12
$21.9M 3.19%
452,426
+5,284
13
$21.8M 3.18%
241,235
+20,768
14
$21.6M 3.15%
902,478
-11,857
15
$20.5M 3%
446,934
+29,064
16
$18.1M 2.64%
927,830
+739
17
$17.2M 2.51%
600,949
-19,346
18
$16.8M 2.45%
+323,678
19
$16.4M 2.4%
170,214
-4,789
20
$14.5M 2.12%
491,377
-2,323
21
$14.3M 2.09%
49,815
-1,799
22
$14M 2.04%
278,143
-1,679
23
$13.8M 2.02%
+613,152
24
$13.8M 2.01%
273,922
-281,106
25
$12.8M 1.87%
102,273
-1,691
1
2 3 4 5