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
501
– –
-800
502
– –
-15
503
– –
-3,073
504
– –
-132
505
– –
-150
506
– –
-2,500
507
– –
-40
508
– –
-4
509
– –
-195
510
– –
-489
511
– –
-218
512
– –
-24
513
– –
-6
514
– –
-35
17 18 19 20
21