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
301
$11.9K ﹤0.01%
+40
302
$11.8K ﹤0.01%
+83
303
$11.7K ﹤0.01%
+140
304
$11.7K ﹤0.01%
+647
305
$11.5K ﹤0.01%
+448
306
$11.3K ﹤0.01%
+360
307
$11.2K ﹤0.01%
+315
308
$11.1K ﹤0.01%
+198
309
$10.9K ﹤0.01%
+97
310
$10.8K ﹤0.01%
+819
311
$10.7K ﹤0.01%
+93
312
$10.7K ﹤0.01%
+54
313
$10.6K ﹤0.01%
+65
314
$10.5K ﹤0.01%
+45
315
$10.4K ﹤0.01%
+146
316
$10.4K ﹤0.01%
+32
317
$10.2K ﹤0.01%
+308
318
$10.1K ﹤0.01%
+20
319
$9.97K ﹤0.01%
+343
320
$9.87K ﹤0.01%
+21
321
$9.85K ﹤0.01%
+195
322
$9.85K ﹤0.01%
+131
323
$9.81K ﹤0.01%
+1
324
$9.6K ﹤0.01%
+164
325
$9.49K ﹤0.01%
+334
11 12
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