FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
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
126
$163K 0.02%
10,000
-5,000
127
$80.2K 0.01%
+13,000
128
$58.6K 0.01%
24,000
129
$18.4K ﹤0.01%
+10,000
130
$8.03K ﹤0.01%
735
131
– –
-12,500
132
– –
-16,000
133
– –
-3,492
134
– –
-1,065
135
– –
-12,000
136
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-7,000
137
– –
-1,796
138
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-11,661
139
– –
-375
140
– –
-9,825
141
– –
-1,632,390
142
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-3,295
143
– –
-2,017
144
– –
-4,211
145
– –
-3,188
146
– –
-11,700
147
– –
-37,000
2 3 4 5
6