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
201
$52.3K 0.01%
+609
202
$51.6K 0.01%
+625
203
$51.5K 0.01%
+200
204
$50.6K 0.01%
+1,173
205
$50.4K 0.01%
+650
206
$50.3K 0.01%
10,000
-5,000
207
$50.1K 0.01%
+1,000
208
$50.1K 0.01%
+426
209
$49.9K 0.01%
+487
210
$49.6K 0.01%
+94
211
$49.3K 0.01%
+940
212
$49.2K 0.01%
+100
213
$49.1K 0.01%
+1,691
214
$49K 0.01%
+600
215
$48.9K 0.01%
+371
216
$48.6K 0.01%
+150
217
$48.4K 0.01%
+674
218
$47.9K 0.01%
+470
219
$47.6K 0.01%
+490
220
$45.4K 0.01%
+14,702
221
$43.7K 0.01%
+46
222
$43.5K 0.01%
+187
223
$42.7K 0.01%
+688
224
$42.5K 0.01%
+82
225
$40.9K 0.01%
+300
7 8
9
10 11