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
101
$262K 0.04%
2,975
102
$258K 0.04%
+987
103
$257K 0.04%
+2,425
104
$256K 0.04%
13,600
105
$252K 0.04%
1,478
-598
106
$249K 0.04%
2,139
-134
107
$235K 0.03%
3,492
108
$226K 0.03%
5,032
-328
109
$222K 0.03%
1,097
110
$213K 0.03%
400
111
$211K 0.03%
+2,000
112
$210K 0.03%
+3,611
113
$206K 0.03%
2,144
-9
114
$205K 0.03%
+1,631
115
$204K 0.03%
1,244
-707
116
$200K 0.03%
+1,649
117
$193K 0.03%
1,313
118
$192K 0.03%
8,201
-800
119
$192K 0.03%
+1,794
120
$191K 0.03%
+723
121
$184K 0.03%
+874
122
$179K 0.03%
+312
123
$170K 0.02%
+7,712
124
$168K 0.02%
+403
125
$168K 0.02%
+4,000
3 4
5
6 7