FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
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
1
$48.9M 6.88%
130,266
-1,957
2
$44.6M 6.27%
443,070
+73,810
3
$43.6M 6.13%
229,662
-2,229
4
$38.2M 5.37%
819,914
-11,973
5
$34.2M 4.8%
744,599
+3,273
6
$32.5M 4.57%
391,602
-2,895
7
$31.7M 4.46%
623,564
-2,523
8
$28.7M 4.03%
201,999
-111
9
$28.2M 3.96%
555,028
+4,377
10
$26.2M 3.68%
341,665
-999
11
$24.4M 3.43%
303,621
-5,659
12
$22.9M 3.23%
1,379,608
+25,729
13
$21.7M 3.05%
914,335
-44,002
14
$20.9M 2.93%
220,467
+5,702
15
$20.3M 2.85%
+447,142
16
$20.2M 2.84%
417,870
+12,453
17
$19.3M 2.71%
927,091
-27,056
18
$18.6M 2.62%
620,295
-21,246
19
$16.8M 2.36%
175,003
-2,678
20
$16.1M 2.27%
493,700
-7,981
21
$15.6M 2.2%
463,341
+9,509
22
$15.2M 2.14%
279,822
+4,983
23
$14.7M 2.06%
51,614
-89
24
$12.9M 1.81%
103,964
-487
25
$6.86M 0.96%
14,057
-1,214
1
2 3 4 5