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
26
$3.97M 0.56%
9,235
-158
27
$3.55M 0.5%
15,234
-133
28
$3.22M 0.45%
23,827
-3,954
29
$3.02M 0.43%
5,270
-388
30
$2.36M 0.33%
11,153
-1,006
31
$2.36M 0.33%
18,530
-1,932
32
$2.35M 0.33%
17,342
-1,904
33
$2.3M 0.32%
46,585
-2,481
34
$2.18M 0.31%
52,517
-23,218
35
$1.86M 0.26%
11,490
36
$1.81M 0.26%
4,637
37
$1.78M 0.25%
98,664
-53,482
38
$1.56M 0.22%
26,373
-3,008
39
$1.56M 0.22%
12,847
+453
40
$1.48M 0.21%
15,195
-14,729
41
$1.33M 0.19%
63,175
42
$1.33M 0.19%
67,901
43
$1.2M 0.17%
27,416
-2,706
44
$1.15M 0.16%
6,830
+2,900
45
$1.15M 0.16%
4,572
46
$1.11M 0.16%
3,528
47
$1.1M 0.16%
55,969
48
$1.08M 0.15%
12,402
-1,381
49
$1.07M 0.15%
15,542
-12,179
50
$994K 0.14%
21,100
-15,026
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