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
376
$4.57K ﹤0.01%
+100
377
$4.52K ﹤0.01%
+200
378
$4.45K ﹤0.01%
+245
379
$4.14K ﹤0.01%
+46
380
$4.1K ﹤0.01%
+200
381
$4K ﹤0.01%
+24
382
$3.96K ﹤0.01%
+8
383
$3.93K ﹤0.01%
+88
384
$3.8K ﹤0.01%
+49
385
$3.77K ﹤0.01%
+10
386
$3.71K ﹤0.01%
+425
387
$3.7K ﹤0.01%
+91
388
$3.67K ﹤0.01%
+160
389
$3.64K ﹤0.01%
+2,000
390
$3.55K ﹤0.01%
+62
391
$3.36K ﹤0.01%
+50
392
$3.31K ﹤0.01%
+50
393
$3.2K ﹤0.01%
+41
394
$3.14K ﹤0.01%
+32
395
$3.07K ﹤0.01%
+114
396
$2.95K ﹤0.01%
+6
397
$2.88K ﹤0.01%
+74
398
$2.8K ﹤0.01%
+62
399
$2.73K ﹤0.01%
+12
400
$2.68K ﹤0.01%
+40
14 15
16
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