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

Top Buys

1
+$27.6M
2
+$6.18M
3
+$1.77M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$531K
4
SMLR icon
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
RAVI icon
101
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$306K 0.04%
4,040
KLAC icon
102
KLA
KLAC
$162B
$305K 0.04%
283
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$302K 0.04%
7,172
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$299K 0.04%
1,061
-54
HNGE
105
Hinge Health
HNGE
$3.83B
$294K 0.04%
+6,000
IBIT icon
106
iShares Bitcoin Trust
IBIT
$66.8B
$286K 0.04%
4,399
-8,176
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$103B
$277K 0.04%
4,247
AON icon
108
Aon
AON
$75.8B
$274K 0.03%
768
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$268K 0.03%
2,506
+138
VZ icon
110
Verizon
VZ
$173B
$266K 0.03%
6,052
AVGO icon
111
Broadcom
AVGO
$1.61T
$263K 0.03%
798
RTX icon
112
RTX Corp
RTX
$243B
$262K 0.03%
1,565
-84
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$256K 0.03%
13,600
RYAN icon
114
Ryan Specialty Holdings
RYAN
$6.97B
$254K 0.03%
4,500
-2,500
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.17B
$250K 0.03%
3,000
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.77B
$247K 0.03%
4,810
MRK icon
117
Merck
MRK
$248B
$244K 0.03%
+2,906
AMAT icon
118
Applied Materials
AMAT
$208B
$233K 0.03%
1,137
BULL
119
Webull Corp
BULL
$4.38B
$216K 0.03%
+14,582
VO icon
120
Vanguard Mid-Cap ETF
VO
$90.5B
$212K 0.03%
723
AMD icon
121
Advanced Micro Devices
AMD
$342B
$212K 0.03%
+1,311
VTV icon
122
Vanguard Value ETF
VTV
$158B
$210K 0.03%
+1,125
V icon
123
Visa
V
$667B
$207K 0.03%
607
-41
OXY icon
124
Occidental Petroleum
OXY
$39.4B
$207K 0.03%
+4,382
BRRWW
125
ProCap Financial, Inc. Warrant
BRRWW
$9.05M
$207K 0.03%
172,400
+38,500
2 3 4
5
6