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
$801M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$183B
$234K 0.03%
+2,059
VZ icon
127
Verizon
VZ
$215B
$233K 0.03%
5,727
-325
RYAN icon
128
Ryan Specialty Holdings
RYAN
$5.18B
$232K 0.03%
4,500
REET icon
129
iShares Global REIT ETF
REET
$4.72B
$230K 0.03%
+9,225
PLTR icon
130
Palantir
PLTR
$352B
$224K 0.03%
1,261
-479
VTV icon
131
Vanguard Value ETF
VTV
$169B
$215K 0.03%
1,125
CRWV
132
CoreWeave Inc
CRWV
$38.5B
$215K 0.03%
+3,000
V icon
133
Visa
V
$617B
$213K 0.03%
607
RELY icon
134
Remitly
RELY
$3.7B
$138K 0.02%
10,000
BRR
135
ProCap Financial Inc
BRR
$246M
$131K 0.02%
37,000
BULL
136
Webull Corp
BULL
$2.99B
$122K 0.02%
15,765
+1,183
BRRWW
137
ProCap Financial Inc
BRRWW
$5.95M
$121K 0.02%
172,400
OPRT icon
138
Oportun Financial
OPRT
$241M
$84.6K 0.01%
16,000
+3,000
NXGL icon
139
NexGel
NXGL
$8.79M
$38.6K ﹤0.01%
24,000
NIOBW
140
NioCorp Developments Ltd Warrant
NIOBW
$89.2M
$18.6K ﹤0.01%
10,000
FBLG icon
141
FibroBiologics
FBLG
$25.9M
$3.31K ﹤0.01%
14,702
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.05B
– –
-3,000
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,613
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-34,900
OXY icon
145
Occidental Petroleum
OXY
$52.9B
– –
-4,382
VO icon
146
Vanguard Mid-Cap ETF
VO
$95B
– –
-723
HNGE
147
Hinge Health
HNGE
$3.49B
– –
-6,000
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