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
76
$428K 0.06%
4,751
+700
77
$428K 0.06%
2,860
78
$425K 0.06%
5,920
79
$422K 0.06%
3,658
-1,100
80
$409K 0.06%
3,050
81
$394K 0.06%
674
82
$375K 0.05%
7,309
-20
83
$366K 0.05%
7,107
-621
84
$366K 0.05%
6,882
-100
85
$354K 0.05%
2,136
-600
86
$328K 0.05%
1,484
-23
87
$312K 0.04%
2,600
88
$311K 0.04%
2,798
89
$307K 0.04%
3,631
-59
90
$306K 0.04%
4,040
91
$301K 0.04%
7,172
92
$297K 0.04%
1,050
+75
93
$297K 0.04%
335
94
$282K 0.04%
1,650
95
$280K 0.04%
1,241
96
$275K 0.04%
354
97
$269K 0.04%
2,365
+9
98
$267K 0.04%
3,309
-298
99
$266K 0.04%
768
100
$264K 0.04%
960
2 3
4
5 6