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
76
$440K 0.06%
3,022
+172
77
$436K 0.06%
440
-16
78
$431K 0.06%
5,920
79
$427K 0.06%
2,085
-52
80
$424K 0.06%
+37,000
81
$424K 0.06%
1,358
+715
82
$421K 0.06%
4,999
+6
83
$412K 0.06%
2,322
-955
84
$411K 0.06%
4,169
-1
85
$410K 0.06%
1,415
-210
86
$399K 0.05%
4,350
87
$392K 0.05%
7,000
-1,500
88
$354K 0.05%
479
+19
89
$346K 0.05%
4,982
-76
90
$324K 0.04%
1,480
+3
91
$322K 0.04%
7,385
92
$317K 0.04%
1,085
93
$305K 0.04%
4,040
94
$302K 0.04%
994
-56
95
$300K 0.04%
7,172
96
$290K 0.04%
410
-17
97
$288K 0.04%
9,951
+2,912
98
$282K 0.04%
2,230
99
$282K 0.04%
15,000
+10,500
100
$274K 0.04%
768
2 3
4
5 6