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
151
$115K 0.02%
+300
152
$115K 0.02%
+555
153
$115K 0.02%
+419
154
$113K 0.02%
+1,350
155
$111K 0.02%
+503
156
$111K 0.02%
+400
157
$105K 0.01%
1,776
-430,007
158
$104K 0.01%
+1,002
159
$104K 0.01%
+287
160
$100K 0.01%
+1,475
161
$99.6K 0.01%
+732
162
$99.3K 0.01%
+1,080
163
$98.3K 0.01%
+1,583
164
$95.8K 0.01%
+1,500
165
$95.6K 0.01%
+562
166
$92.1K 0.01%
+1,100
167
$91.4K 0.01%
+530
168
$90.3K 0.01%
+146
169
$89.7K 0.01%
+831
170
$89.7K 0.01%
+1,087
171
$86.7K 0.01%
+988
172
$83.6K 0.01%
+1,836
173
$79.8K 0.01%
+2,000
174
$74.5K 0.01%
+275
175
$73.5K 0.01%
+556
5 6
7
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