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
426
– –
-32
427
– –
-16
428
– –
-6
429
– –
-681
430
– –
-62
431
– –
-106
432
– –
-14
433
– –
-8,753
434
– –
-901
435
– –
-91
436
– –
-10
437
– –
-4,055
438
– –
-1,132
439
– –
-200
440
– –
-382
441
– –
-5,343
442
– –
-431
443
– –
-609
444
– –
-2
445
– –
-1,600
446
– –
-1,691
447
– –
-274
448
– –
-110
449
– –
-48
450
– –
-69
16 17
18
19 20