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
51
$887K 0.12%
9,117
-733
52
$884K 0.12%
2,412
-37
53
$845K 0.12%
12,099
54
$805K 0.11%
34,900
55
$796K 0.11%
8,025
56
$770K 0.11%
12,575
+10,000
57
$750K 0.1%
36,585
58
$719K 0.1%
7,349
+890
59
$719K 0.1%
6,877
60
$716K 0.1%
14,530
-220
61
$656K 0.09%
3,612
-393
62
$656K 0.09%
1,351
+363
63
$628K 0.09%
6,024
+96
64
$617K 0.08%
13,690
65
$560K 0.08%
3,515
66
$546K 0.07%
1,720
-610
67
$542K 0.07%
2,512
-256
68
$540K 0.07%
2,477
69
$540K 0.07%
2,860
70
$528K 0.07%
34,107
+1,360
71
$518K 0.07%
10,943
+667
72
$494K 0.07%
4,586
+767
73
$491K 0.07%
4,466
74
$476K 0.07%
7,000
75
$453K 0.06%
11,700
+5,000
1 2
3
4 5