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
126
$167K 0.02%
+2,090
127
$163K 0.02%
+300
128
$160K 0.02%
+916
129
$158K 0.02%
+278
130
$156K 0.02%
25,500
131
$153K 0.02%
+1,143
132
$152K 0.02%
+5,248
133
$150K 0.02%
+884
134
$148K 0.02%
+2,465
135
$147K 0.02%
+2,223
136
$142K 0.02%
+1,500
137
$135K 0.02%
+970
138
$131K 0.02%
14,000
+600
139
$130K 0.02%
+844
140
$129K 0.02%
+7,692
141
$128K 0.02%
+3,070
142
$128K 0.02%
+1,000
143
$127K 0.02%
+349
144
$126K 0.02%
45,000
+10,000
145
$125K 0.02%
+1,178
146
$125K 0.02%
+2,415
147
$125K 0.02%
+1,965
148
$124K 0.02%
+1,007
149
$121K 0.02%
+287
150
$118K 0.02%
+850
4 5
6
7 8