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
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

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
PAYX icon
76
Paychex
PAYX
$40.3B
$440K 0.06%
3,022
+172
COST icon
77
Costco
COST
$410B
$436K 0.06%
440
-16
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$431K 0.06%
5,920
PANW icon
79
Palo Alto Networks
PANW
$140B
$427K 0.06%
2,085
-52
BRRWU
80
Columbus Circle Capital Corp I Units
BRRWU
$220M
$424K 0.06%
+37,000
UNH icon
81
UnitedHealth
UNH
$292B
$424K 0.06%
1,358
+715
PEG icon
82
Public Service Enterprise Group
PEG
$41.3B
$421K 0.06%
4,999
+6
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.34T
$412K 0.06%
2,322
-955
SCCO icon
84
Southern Copper
SCCO
$107B
$411K 0.06%
4,099
-1
JPM icon
85
JPMorgan Chase
JPM
$842B
$410K 0.06%
1,415
-210
SO icon
86
Southern Company
SO
$99.9B
$399K 0.05%
4,350
CRMT icon
87
America's Car Mart
CRMT
$151M
$392K 0.05%
7,000
-1,500
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$354K 0.05%
479
+19
CSCO icon
89
Cisco
CSCO
$307B
$346K 0.05%
4,982
-76
ORCL icon
90
Oracle
ORCL
$635B
$324K 0.04%
1,480
+3
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.46B
$322K 0.04%
7,385
MCD icon
92
McDonald's
MCD
$219B
$317K 0.04%
1,085
RAVI icon
93
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$305K 0.04%
4,040
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$547B
$302K 0.04%
994
-56
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$300K 0.04%
7,172
GS icon
96
Goldman Sachs
GS
$242B
$290K 0.04%
410
-17
T icon
97
AT&T
T
$183B
$288K 0.04%
9,951
+2,912
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$94.7B
$282K 0.04%
1,115
RELY icon
99
Remitly
RELY
$2.59B
$282K 0.04%
15,000
+10,500
AON icon
100
Aon
AON
$75.3B
$274K 0.04%
768
2 3
4
5 6