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
326
$9.22K ﹤0.01%
+340
327
$9.02K ﹤0.01%
+165
328
$8.97K ﹤0.01%
+305
329
$8.89K ﹤0.01%
+200
330
$8.87K ﹤0.01%
+200
331
$8.85K ﹤0.01%
+200
332
$8.85K ﹤0.01%
+200
333
$8.72K ﹤0.01%
+200
334
$8.68K ﹤0.01%
+400
335
$8.59K ﹤0.01%
+110
336
$8.2K ﹤0.01%
+216
337
$8K ﹤0.01%
+200
338
$7.77K ﹤0.01%
+225
339
$7.6K ﹤0.01%
+13
340
$7.59K ﹤0.01%
+40
341
$7.54K ﹤0.01%
+54
342
$7.54K ﹤0.01%
+1,479
343
$7.5K ﹤0.01%
+9
344
$7.29K ﹤0.01%
+195
345
$7.25K ﹤0.01%
+48
346
$7.19K ﹤0.01%
+872
347
$7.17K ﹤0.01%
+28
348
$6.93K ﹤0.01%
+235
349
$6.69K ﹤0.01%
+115
350
$6.69K ﹤0.01%
+89
12 13
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