FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

1
+$18.5M
2
+$14.5M
3
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$815K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
76
Slide Insurance Holdings
SLDE
$1.99B
$608K 0.08%
33,755
-20,176
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$605K 0.08%
5,266
-84
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$604K 0.07%
13,360
MSTR icon
79
Strategy Inc
MSTR
$47.8B
$593K 0.07%
4,751
+2,275
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$574K 0.07%
5,235
-2,604
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.02T
$564K 0.07%
1,178
-18
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$550K 0.07%
5,167
-1,145
BE icon
83
Bloom Energy
BE
$86.1B
$528K 0.07%
3,900
+1,100
PG icon
84
Procter & Gamble
PG
$328B
$509K 0.06%
3,523
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$493K 0.06%
4,466
BMNR
86
BitMine Immersion Technologies
BMNR
$10.2B
$455K 0.06%
23,000
+12,696
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$433K 0.05%
5,920
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$432K 0.05%
31,295
-1,179
MCD icon
89
McDonald's
MCD
$196B
$430K 0.05%
1,385
+300
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$418K 0.05%
8,944
-1,896
MS icon
91
Morgan Stanley
MS
$339B
$413K 0.05%
2,508
PEG icon
92
Public Service Enterprise Group
PEG
$39B
$410K 0.05%
5,067
+57
BAC icon
93
Bank of America
BAC
$372B
$399K 0.05%
8,185
+16
ORCL icon
94
Oracle
ORCL
$703B
$396K 0.05%
2,694
-167
CSCO icon
95
Cisco
CSCO
$505B
$391K 0.05%
5,036
+53
MRK icon
96
Merck
MRK
$286B
$378K 0.05%
3,144
+24
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.7B
$375K 0.05%
7,385
PLTR icon
98
Palantir
PLTR
$365B
$372K 0.05%
2,544
+1,283
GS icon
99
Goldman Sachs
GS
$314B
$367K 0.05%
434
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$660B
$351K 0.04%
1,094
2 3
4
5 6