FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.52M
3
+$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.59M

Top Sells

1
+$31.3M
2
+$14.9M
3
+$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.27%
431,909
+1,917
2
$38.9M 5.62%
206,816
-17,536
3
$38.3M 5.53%
106,086
-20,526
4
$33.6M 4.85%
662,242
+38,263
5
$33M 4.76%
403,170
+68,223
6
$32.7M 4.71%
715,752
-39,547
7
$30.6M 4.41%
613,952
+161,526
8
$28.2M 4.07%
604,119
+157,185
9
$26.7M 3.86%
197,039
-1,733
10
$25.7M 3.71%
1,571,532
+101,426
11
$24.4M 3.53%
264,272
+23,037
12
$23.1M 3.34%
905,877
+3,399
13
$23M 3.32%
779,941
+288,564
14
$21.6M 3.12%
472,349
-326,297
15
$21.3M 3.07%
162,250
+146,494
16
$19.5M 2.81%
264,589
-30,662
17
$19.4M 2.8%
668,757
+67,808
18
$19.1M 2.76%
1,003,503
+75,673
19
$18.5M 2.68%
354,211
+30,533
20
$16.4M 2.36%
187,997
+17,783
21
$15.8M 2.27%
689,736
+76,584
22
$15.3M 2.21%
303,001
+24,858
23
$15.1M 2.19%
299,092
+25,170
24
$11.7M 1.68%
45,643
-4,172
25
$11.4M 1.65%
95,361
-6,912
1
2 3 4 5