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
176
$71.5K 0.01%
+679
177
$71.5K 0.01%
+210
178
$71.5K 0.01%
+1,200
179
$70.6K 0.01%
+260
180
$67.3K 0.01%
+500
181
$67.1K 0.01%
+1,600
182
$66.8K 0.01%
+1,182
183
$64.9K 0.01%
+652
184
$64.9K 0.01%
+4,000
185
$62.2K 0.01%
+606
186
$60K 0.01%
+1,030
187
$60K 0.01%
+1,500
188
$59.8K 0.01%
+743
189
$59.3K 0.01%
+1,171
190
$59.1K 0.01%
+389
191
$59K 0.01%
+297
192
$58.9K 0.01%
+403
193
$58.8K 0.01%
+312
194
$58.5K 0.01%
+613
195
$57.4K 0.01%
+231
196
$57.1K 0.01%
+548
197
$56.9K 0.01%
+210
198
$56.6K 0.01%
+785
199
$55.3K 0.01%
+200
200
$52.4K 0.01%
+200
6 7
8
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