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
426
$731 ﹤0.01%
+24
427
$718 ﹤0.01%
+5
428
$712 ﹤0.01%
+31
429
$712 ﹤0.01%
+11
430
$693 ﹤0.01%
+20
431
$616 ﹤0.01%
+14
432
$600 ﹤0.01%
+400
433
$577 ﹤0.01%
+24
434
$572 ﹤0.01%
+3
435
$511 ﹤0.01%
+50
436
$449 ﹤0.01%
+60
437
$352 ﹤0.01%
+200
438
$230 ﹤0.01%
+16
439
$224 ﹤0.01%
+27
440
$222 ﹤0.01%
+4
441
$207 ﹤0.01%
+73
442
$135 ﹤0.01%
+1
443
$121 ﹤0.01%
+10
444
$120 ﹤0.01%
+10
445
$77 ﹤0.01%
+2
446
$11 ﹤0.01%
+6
447
– –
-6,000
448
– –
-1,736
449
– –
-5,000
450
$0 ﹤0.01%
+3,200
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