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
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-116
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-292
SHEL icon
153
Shell
SHEL
$217B
– –
-2,050
SHW icon
154
Sherwin-Williams
SHW
$84B
– –
-94
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-485
SIRI icon
156
SiriusXM
SIRI
$7.27B
– –
-94
SITC icon
157
SITE Centers
SITC
$362M
– –
-2
SLB icon
158
SLB Ltd
SLB
$55.2B
– –
-1,600
SLV icon
159
iShares Silver Trust
SLV
$24.7B
– –
-334
SLVM icon
160
Sylvamo
SLVM
$1.83B
– –
-2
SM icon
161
SM Energy
SM
$2.11B
– –
-1,500
SMG icon
162
ScottsMiracle-Gro
SMG
$3.28B
– –
-75
SNOW icon
163
Snowflake
SNOW
$87B
– –
-93
SNPS icon
164
Synopsys
SNPS
$72.4B
– –
-31
SOFI icon
165
SoFi Technologies
SOFI
$33.5B
– –
-200
SPG icon
166
Simon Property Group
SPG
$59.7B
– –
-10
SPGI icon
167
S&P Global
SPGI
$150B
– –
-19
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-897
SPOT icon
169
Spotify
SPOT
$131B
– –
-10
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-1,836
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-1,691
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-103
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-350
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-617
SRE icon
175
Sempra
SRE
$60B
– –
-1,350
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7
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