FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
-$208M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
58
Reduced
82
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-50,579
Closed -$2M
ZTS icon
377
Zoetis
ZTS
$67.9B
– –
-30
Closed -$4.94K
FBLG icon
378
FibroBiologics
FBLG
$24.1M
– –
-14,702
Closed -$13.2K
RDDT icon
379
Reddit
RDDT
$44.9B
– –
-2,000
Closed -$210K
CPAY icon
380
Corpay
CPAY
$22.4B
– –
-50
Closed -$17.4K
OKLO
381
Oklo
OKLO
$10.3B
– –
-2,500
Closed -$54.1K
SUNS
382
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
– –
-16
Closed -$177
BTC
383
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
– –
-119
Closed -$4.34K
FLD
384
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-3,000
Closed -$18.6K
CURB
385
Curbline Properties Corp.
CURB
$2.41B
– –
-4
Closed -$97
SNRE
386
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-21
Closed -$1.01K
LAR
387
Lithium Argentina AG
LAR
$573M
– –
-80
Closed -$171
CSAI
388
Cloudastructure, Inc. Class A Common Stock
CSAI
$22.1M
– –
-12,000
Closed -$53.3K
GPC icon
389
Genuine Parts
GPC
$19.4B
– –
-54
Closed -$6.43K
MCHP icon
390
Microchip Technology
MCHP
$35.6B
– –
-50
Closed -$2.42K
OXY.WS icon
391
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-200
Closed -$5.53K
FLEX icon
392
Flex
FLEX
$20.8B
– –
-2,000
Closed -$66.2K
AA icon
393
Alcoa
AA
$8.24B
– –
-3
Closed -$92
ADI icon
394
Analog Devices
ADI
$122B
– –
-10
Closed -$2.02K
AFCG
395
AFC Gamma
AFCG
$103M
– –
-50
Closed -$279
ALRM icon
396
Alarm.com
ALRM
$2.84B
– –
-165
Closed -$9.18K
AMC icon
397
AMC Entertainment Holdings
AMC
$1.41B
– –
-412
Closed -$1.18K
AMLP icon
398
Alerian MLP ETF
AMLP
$10.5B
– –
-21,914
Closed -$1.14M
AMPY icon
399
Amplify Energy
AMPY
$155M
– –
-3,000
Closed -$11.2K
ANET icon
400
Arista Networks
ANET
$180B
– –
-1,012
Closed -$78.4K
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