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
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.87M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-940
402
– –
-35
403
– –
-225
404
– –
-100
405
– –
-160
406
– –
-200
407
– –
-14
408
– –
-70
409
– –
-1,171
410
– –
-130
411
– –
-2,000
412
– –
-1,153
413
– –
-323
414
– –
-1,402
415
– –
-599
416
– –
-62
417
– –
-160
418
– –
-1,622
419
– –
-733
420
– –
-15
421
– –
-1,075
422
– –
-88
423
– –
-44
424
– –
-1,914
425
– –
-970
15 16
17
18 19