FAM

Flaharty Asset Management Portfolio holdings

AUM $693M

AUM

$693M

AUM Growth

+$8.04M (+1%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

47.79%

Holding

513

New

384

Increased

49

Reduced

50

Closed

5

Top Buys

1	Industrial Select Sector SPDR Fund XLI	$19.2M
2	Columbia EM Core ex-China ETF XCEM	$8.52M
3	Financial Select Sector SPDR Fund XLF	$8.05M
4	American Century Diversified Corporate Bond ETF KORP	$7.35M
5	Invesco S&P 500 Equal Weight Energy ETF RSPG	$5.59M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$31.3M
2	Invesco Dividend Achievers ETF PFM	$14.9M
3	iShares Russell 1000 Growth ETF IWF	$7.41M
4	iShares Russell 1000 Value ETF IWD	$3.3M
5	First Trust NASDAQ Technology Dividend Index Fund TDIV	$2.26M

Sector Composition

1	Technology	1.92%
2	Healthcare	0.85%
3	Financials	0.71%
4	Consumer Discretionary	0.55%
5	Industrials	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 BioVie BIVI $20.8M	$98	0%	100	New	+$98
502	CURB 502 Curbline Properties Corp. CURB $2.41B	$97	0%	4	New	+$97
503	503 Alcoa AA $7.39B	$92	0%	3	New	+$92
504	504 Ovintiv OVV $10.1B	$86	0%	2	New	+$86
505	505 Luminar Technologies LAZR $166M	$32	0%	6	New	+$32
506	506 SITE Centers SITC $632M	$26	0%	2	New	+$26
507	507 Chegg CHGG $186M	$4	0%	6	New	+$4
508	PPTA 508 Perpetua Resources PPTA $1.23B	$0	0%	0 -21,000	Closed	–
509	509 Compass COMP $3.21B	$0	0%	0 -25,500	Closed	–
510	510 e.l.f. Beauty ELF $6.56B	$0	0%	0 -2,000	Closed	–
511	511 Humana HUM $28.1B	$0	0%	0	–	–
512	512 Joby Aviation JOBY $7.77B	$0	0%	0 -20,000	Closed	–
513	513 Rubrik RBRK $18B	$0	0%	0 -4,000	Closed	–