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
State Street Financial Select Sector SPDR ETF
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
SCHW icon
176
Charles Schwab
SCHW
$184B
– –
-210
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-116
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-292
SHEL icon
179
Shell
SHEL
$211B
– –
-2,050
SHW icon
180
Sherwin-Williams
SHW
$88.7B
– –
-94
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-485
SIRI icon
182
SiriusXM
SIRI
$6.88B
– –
-94
SITC icon
183
SITE Centers
SITC
$333M
– –
-2
SLB icon
184
SLB Ltd
SLB
$69.8B
– –
-1,600
SLV icon
185
iShares Silver Trust
SLV
$46.3B
– –
-334
SLVM icon
186
Sylvamo
SLVM
$2.01B
– –
-2
SM icon
187
SM Energy
SM
$2.09B
– –
-1,500
SMG icon
188
ScottsMiracle-Gro
SMG
$3.69B
– –
-75
SPG icon
189
Simon Property Group
SPG
$60.4B
– –
-10
SPGI icon
190
S&P Global
SPGI
$165B
– –
-19
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-897
SPOT icon
192
Spotify
SPOT
$104B
– –
-10
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-1,836
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-1,691
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-103
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-350
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-617
SRE icon
198
Sempra
SRE
$60.4B
– –
-1,350
SSB icon
199
SouthState Bank Corp
SSB
$9.89B
– –
-490
SSYS icon
200
Stratasys
SSYS
$956M
– –
-27
6 7
8
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