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
51
$989K 0.14%
1,116
-8
52
$943K 0.13%
12,099
53
$923K 0.13%
2,277
+2
54
$875K 0.12%
59,723
-3,868
55
$814K 0.11%
8,040
-15
56
$807K 0.11%
34,900
57
$797K 0.11%
38,613
58
$752K 0.11%
36,585
59
$737K 0.1%
4,114
+85
60
$731K 0.1%
3,009
61
$724K 0.1%
6,665
+952
62
$650K 0.09%
3,752
+500
63
$644K 0.09%
6,570
+9
64
$639K 0.09%
13,690
65
$596K 0.08%
3,197
-835
66
$546K 0.08%
24,015
67
$540K 0.08%
4,607
-281
68
$504K 0.07%
+17,506
69
$491K 0.07%
2,935
70
$477K 0.07%
1,036
71
$474K 0.07%
11,943
-677
72
$460K 0.06%
1,509
73
$445K 0.06%
4,983
+5
74
$441K 0.06%
3,996
75
$439K 0.06%
2,466
+966
1 2
3
4 5