FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
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
RELY icon
126
Remitly
RELY
$2.72B
$163K 0.02%
10,000
-5,000
OPRT icon
127
Oportun Financial
OPRT
$248M
$80.2K 0.01%
+13,000
NXGL icon
128
NexGel
NXGL
$10.3M
$58.6K 0.01%
24,000
NIOBW
129
NioCorp Developments Ltd Warrant
NIOBW
$120M
$18.4K ﹤0.01%
+10,000
FBLG icon
130
FibroBiologics
FBLG
$16.7M
$8.03K ﹤0.01%
14,702
MDIV icon
131
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-1,632,390
AUR icon
132
Aurora
AUR
$8.28B
– –
-12,500
BBAI icon
133
BigBear.ai
BBAI
$2.16B
– –
-16,000
CBZ icon
134
CBIZ
CBZ
$2.08B
– –
-3,492
COF icon
135
Capital One
COF
$139B
– –
-1,065
COMP icon
136
Compass
COMP
$8.89B
– –
-12,000
CRMT icon
137
America's Car Mart
CRMT
$203M
– –
-7,000
DIS icon
138
Walt Disney
DIS
$193B
– –
-1,796
ED icon
139
Consolidated Edison
ED
$38.7B
– –
-11,661
HUBS icon
140
HubSpot
HUBS
$12.2B
– –
-375
INTC icon
141
Intel
INTC
$253B
– –
-9,825
NEE icon
142
NextEra Energy
NEE
$186B
– –
-3,295
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
– –
-2,017
SCCO icon
144
Southern Copper
SCCO
$164B
– –
-4,134
SLF icon
145
Sun Life Financial
SLF
$36.1B
– –
-3,188
SMLR
146
DELISTED
Semler Scientific
SMLR
– –
-11,700
BRRWU
147
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-37,000
2 3 4 5
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