FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
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
+$19.5M
2
+$7.41M
3
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

1
+$24.6M
2
+$1.36M
3
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$944K

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
251
$28.6K ﹤0.01%
+75
252
$28.6K ﹤0.01%
+50
253
$28.3K ﹤0.01%
+853
254
$28K ﹤0.01%
+128
255
$27.7K ﹤0.01%
+1,402
256
$27.7K ﹤0.01%
+56
257
$26.9K ﹤0.01%
+258
258
$26.2K ﹤0.01%
+370
259
$26K ﹤0.01%
+700
260
$25K ﹤0.01%
+135
261
$24.6K ﹤0.01%
+42
262
$24.5K ﹤0.01%
+2,000
263
$24.4K ﹤0.01%
+325
264
$24K ﹤0.01%
+41
265
$23.9K ﹤0.01%
+210
266
$23.7K ﹤0.01%
+982
267
$23.6K ﹤0.01%
+302
268
$23.5K ﹤0.01%
+4,080
269
$22.5K ﹤0.01%
+450
270
$22.4K ﹤0.01%
+129
271
$21K ﹤0.01%
+337
272
$20K ﹤0.01%
+50
273
$19.6K ﹤0.01%
+3,000
274
$19K ﹤0.01%
+417
275
$19K ﹤0.01%
+293
9 10
11
12 13