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
26
$6.05M 0.83%
10,972
-544
27
$4.42M 0.6%
8,885
-200
28
$3.55M 0.49%
56,568
-4,428
29
$2.68M 0.37%
4,340
-173
30
$2.29M 0.31%
17,265
-1,548
31
$2.18M 0.3%
13,804
+343
32
$2.06M 0.28%
10,044
+459
33
$2.05M 0.28%
52,561
+1,982
34
$2.04M 0.28%
7,591
-502
35
$1.89M 0.26%
13,631
-1,322
36
$1.82M 0.25%
108,901
+4,029
37
$1.76M 0.24%
11,515
38
$1.67M 0.23%
4,292
-50
39
$1.57M 0.21%
17,584
+753
40
$1.33M 0.18%
67,901
41
$1.19M 0.16%
4,572
42
$1.17M 0.16%
11,661
+11,104
43
$1.16M 0.16%
3,425
-18
44
$1.13M 0.15%
15,889
+399
45
$1.11M 0.15%
5,064
-24
46
$1.1M 0.15%
+21,937
47
$1.1M 0.15%
55,969
48
$1.1M 0.15%
1,406
-90
49
$1.03M 0.14%
49,613
50
$915K 0.13%
3,003
-3
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