FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
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
+$19.5M
2
+$7.41M
3
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

1
+$24.6M
2
+$1.36M
3
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$944K

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
401
$2.56K ﹤0.01%
+100
402
$2.56K ﹤0.01%
+200
403
$2.54K ﹤0.01%
+360
404
$2.52K ﹤0.01%
+63
405
$2.44K ﹤0.01%
+15
406
$2.24K ﹤0.01%
+106
407
$2.18K ﹤0.01%
+14
408
$2.16K ﹤0.01%
+71
409
$2.13K ﹤0.01%
+90
410
$2.11K ﹤0.01%
+75
411
$2.09K ﹤0.01%
+27
412
$2.04K ﹤0.01%
+100
413
$1.98K ﹤0.01%
+13
414
$1.94K ﹤0.01%
+25
415
$1.9K ﹤0.01%
+6
416
$1.88K ﹤0.01%
+412
417
$1.63K ﹤0.01%
+100
418
$1.57K ﹤0.01%
+200
419
$1.57K ﹤0.01%
+9
420
$1.55K ﹤0.01%
+155
421
$1.29K ﹤0.01%
+100
422
$1.12K ﹤0.01%
+4
423
$1.1K ﹤0.01%
+39
424
$1.09K ﹤0.01%
+15
425
$1.05K ﹤0.01%
+2
14 15 16
17
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