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
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$26.1B
$538K 0.07%
2,477
BAC icon
77
Bank of America
BAC
$337B
$524K 0.07%
10,156
-787
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.1B
$515K 0.07%
32,399
-1,708
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.9B
$497K 0.06%
4,466
MSTR icon
80
Strategy Inc
MSTR
$42B
$469K 0.06%
+1,455
CSCO icon
81
Cisco
CSCO
$304B
$444K 0.06%
6,483
+1,501
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$435K 0.06%
5,920
PANW icon
83
Palo Alto Networks
PANW
$125B
$425K 0.05%
2,085
PEG icon
84
Public Service Enterprise Group
PEG
$40.6B
$418K 0.05%
5,004
+5
SO icon
85
Southern Company
SO
$109B
$412K 0.05%
4,350
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$405K 0.05%
+8,892
PAYX icon
87
Paychex
PAYX
$33.4B
$383K 0.05%
3,022
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$375K 0.05%
+11,235
BRR
89
ProCap Financial Inc
BRR
$171M
$374K 0.05%
+37,000
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$539B
$359K 0.05%
1,094
+100
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$11.3B
$352K 0.04%
7,385
META icon
92
Meta Platforms (Facebook)
META
$1.36T
$338K 0.04%
460
-19
MCD icon
93
McDonald's
MCD
$220B
$330K 0.04%
1,085
BMNR
94
BitMine Immersion Technologies
BMNR
$8.32B
$327K 0.04%
+6,304
GS icon
95
Goldman Sachs
GS
$238B
$327K 0.04%
410
MS icon
96
Morgan Stanley
MS
$251B
$319K 0.04%
2,008
+216
SHOP icon
97
Shopify
SHOP
$146B
$319K 0.04%
2,145
PLTR icon
98
Palantir
PLTR
$329B
$317K 0.04%
1,740
-125
COST icon
99
Costco
COST
$442B
$308K 0.04%
333
-107
T icon
100
AT&T
T
$201B
$307K 0.04%
10,874
+923
2 3
4
5 6