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
276
$18.5K ﹤0.01%
+68
277
$17.9K ﹤0.01%
+417
278
$17.6K ﹤0.01%
+74
279
$17.3K ﹤0.01%
+414
280
$16.7K ﹤0.01%
+173
281
$16.2K ﹤0.01%
+1,400
282
$16.2K ﹤0.01%
+256
283
$16.2K ﹤0.01%
+136
284
$16.1K ﹤0.01%
+91
285
$16.1K ﹤0.01%
+50
286
$16K ﹤0.01%
+1,305
287
$15.2K ﹤0.01%
+5,000
288
$14.8K ﹤0.01%
+60
289
$14.8K ﹤0.01%
+240
290
$14K ﹤0.01%
+1,324
291
$13.8K ﹤0.01%
+50
292
$13.7K ﹤0.01%
+1,622
293
$13.6K ﹤0.01%
+41
294
$13.3K ﹤0.01%
+114
295
$13.1K ﹤0.01%
+134
296
$12.8K ﹤0.01%
+500
297
$12.7K ﹤0.01%
+65
298
$12.5K ﹤0.01%
+255
299
$12.3K ﹤0.01%
+195
300
$12.1K ﹤0.01%
+100
10 11
12
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