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
101
$263K 0.04%
4,247
102
$262K 0.04%
6,052
+1,018
103
$254K 0.03%
13,600
104
$254K 0.03%
1,865
+250
105
$253K 0.03%
283
106
$252K 0.03%
1,792
-75
107
$252K 0.03%
2,368
+81
108
$250K 0.03%
3,492
109
$247K 0.03%
2,145
110
$246K 0.03%
4,810
111
$241K 0.03%
1,649
112
$236K 0.03%
2,017
-135
113
$230K 0.03%
648
-15
114
$229K 0.03%
3,295
-441
115
$227K 0.03%
1,065
+197
116
$223K 0.03%
1,796
-256
117
$222K 0.03%
+133,900
118
$220K 0.03%
9,825
-4,501
119
$220K 0.03%
798
-21
120
$218K 0.03%
+3,000
121
$212K 0.03%
3,188
-423
122
$209K 0.03%
375
123
$208K 0.03%
1,137
-54
124
$202K 0.03%
723
125
$109K 0.01%
16,000
+7,000
3 4
5
6 7