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
351
$6.62K ﹤0.01%
+200
352
$6.5K ﹤0.01%
+75
353
$6.42K ﹤0.01%
+71
354
$6.14K ﹤0.01%
+418
355
$5.94K ﹤0.01%
+200
356
$5.94K ﹤0.01%
+125
357
$5.93K ﹤0.01%
+42
358
$5.84K ﹤0.01%
+15
359
$5.78K ﹤0.01%
+100
360
$5.77K ﹤0.01%
+97
361
$5.76K ﹤0.01%
+100
362
$5.68K ﹤0.01%
+1,000
363
$5.48K ﹤0.01%
+37
364
$5.41K ﹤0.01%
+65
365
$5.3K ﹤0.01%
+60
366
$5.23K ﹤0.01%
+81
367
$5.17K ﹤0.01%
+18
368
$5.05K ﹤0.01%
+88
369
$5.01K ﹤0.01%
+1,600
370
$4.98K ﹤0.01%
+24
371
$4.95K ﹤0.01%
+43
372
$4.7K ﹤0.01%
+103
373
$4.69K ﹤0.01%
+60
374
$4.61K ﹤0.01%
+148
375
$4.61K ﹤0.01%
+100
13 14
15
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