FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
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
+$1.92M
2
+$1.89M
3
+$1.87M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

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
1
$47.1M 6.45%
110,986
+4,900
2
$45.3M 6.2%
450,775
+18,866
3
$42.2M 5.77%
217,162
+10,346
4
$34.5M 4.72%
680,292
+18,050
5
$33.8M 4.63%
644,490
+30,538
6
$33.7M 4.61%
733,983
+18,231
7
$31.9M 4.37%
428,795
+25,625
8
$29.1M 3.98%
618,808
+14,689
9
$28M 3.82%
205,947
+8,908
10
$27.3M 3.74%
800,012
+20,071
11
$25.8M 3.53%
1,632,390
+60,858
12
$25M 3.43%
271,697
+7,425
13
$24.8M 3.39%
274,997
+10,408
14
$24.7M 3.38%
170,476
+8,226
15
$23.7M 3.25%
492,624
+20,275
16
$23.2M 3.18%
942,236
+36,359
17
$20.1M 2.75%
688,120
+19,363
18
$19.7M 2.69%
1,043,741
+40,238
19
$19.2M 2.62%
364,659
+10,448
20
$18M 2.47%
197,863
+9,866
21
$16.6M 2.27%
712,331
+22,595
22
$15.7M 2.15%
320,397
+17,396
23
$15.6M 2.14%
308,630
+9,538
24
$13.8M 1.89%
48,313
+2,670
25
$12.4M 1.7%
100,561
+5,200
1
2 3 4 5