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
$711M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.43M
3
+$602K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$539K
5
MBCN icon
Middlefield Banc Corp
MBCN
+$504K

Top Sells

1
+$25.5M
2
+$1.43M
3
+$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7K 0.01%
+259
227
$39K 0.01%
+600
228
$38.6K 0.01%
+372
229
$38.5K 0.01%
+1,500
230
$37.6K 0.01%
+190
231
$36.5K 0.01%
+156
232
$36.4K 0.01%
+243
233
$34.9K ﹤0.01%
+294
234
$34.7K ﹤0.01%
+70
235
$34.6K ﹤0.01%
+697
236
$34.4K ﹤0.01%
+359
237
$34.3K ﹤0.01%
+174
238
$34.2K ﹤0.01%
12,015
239
$32.6K ﹤0.01%
+617
240
$32.5K ﹤0.01%
+3,000
241
$32.2K ﹤0.01%
+557
242
$32K ﹤0.01%
+334
243
$30.6K ﹤0.01%
+218
244
$30.5K ﹤0.01%
+576
245
$30.5K ﹤0.01%
+587
246
$30K ﹤0.01%
+37
247
$29.7K ﹤0.01%
+325
248
$29.4K ﹤0.01%
+85
249
$29.4K ﹤0.01%
+58
250
$29K ﹤0.01%
+350
8 9
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