FAM

Flaharty Asset Management Portfolio holdings

AUM $485M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+4.77%

1 Year Return

+10.09%

3 Year Return

+26.49%

5 Year Return

+44.14%

10 Year Return

–

AUM

$711M

AUM Growth

+$711M (+5.1%)

Cap. Flow

+$5.25M

Cap. Flow % of AUM

0.74%

Top 10 Holdings % Top 10 Hldgs %

50.15%

Holding

450

New

331

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$20.3M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$7.43M
3	Strategy Inc Common Stock Class A MSTR	$1.09M
4	American Century Diversified Corporate Bond ETF KORP	$602K
5	PIMCO Active Bond Exchange-Traded Fund BOND	$539K

Top Sells

1	iShares US Medical Devices ETF IHI	$25.5M
2	Vanguard Real Estate ETF VNQ	$1.43M
3	First Trust Global Tactical Commodity Strategy Fund FTGC	$1.04M
4	Global X NASDAQ-100 Covered Call ETF QYLD	$965K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares MSCI Australia ETF EWA $1.54B	$9.22K	﹤0.01%	+340	New	+$9.22K
327	327 Alarm.com ALRM $2.93B	$9.02K	﹤0.01%	+165	New	+$9.02K
328	328 SPDR Portfolio Short Term Treasury ETF SPTS $5.91B	$8.97K	﹤0.01%	+305	New	+$8.97K
329	329 Synovus SNV $7.16B	$8.89K	﹤0.01%	+200	New	+$8.89K
330	330 FirstEnergy FE $25.2B	$8.87K	﹤0.01%	+200	New	+$8.87K
331	331 Roblox RBLX $86.4B	$8.85K	﹤0.01%	+200	New	+$8.85K
332	332 NBT Bancorp NBTB $2.32B	$8.85K	﹤0.01%	+200	New	+$8.85K
333	333 Global X Lithium & Battery Tech ETF LIT $1.08B	$8.72K	﹤0.01%	+200	New	+$8.72K
334	EOS 334 Eaton Vance Enhance Equity Income Fund II EOS $1.27B	$8.68K	﹤0.01%	+400	New	+$8.68K
335	335 Sysco SYY $38.5B	$8.59K	﹤0.01%	+110	New	+$8.59K
336	336 Baxter International BAX $12.7B	$8.2K	﹤0.01%	+216	New	+$8.2K
337	337 Upstart Holdings UPST $7.05B	$8K	﹤0.01%	+200	New	+$8K
338	338 CSX Corp CSX $60.6B	$7.77K	﹤0.01%	+225	New	+$7.77K
339	339 MSCI MSCI $43.9B	$7.6K	﹤0.01%	+13	New	+$7.6K
340	340 Allstate ALL $53.6B	$7.59K	﹤0.01%	+40	New	+$7.59K
341	341 Genuine Parts GPC $19.4B	$7.54K	﹤0.01%	+54	New	+$7.54K
342	342 Banco Santander SAN $141B	$7.54K	﹤0.01%	+1,479	New	+$7.54K
343	343 ASML ASML $292B	$7.5K	﹤0.01%	+9	New	+$7.5K
344	344 Invesco S&P 500 Equal Weight Materials ETF RSPM $167M	$7.29K	﹤0.01%	+195	New	+$7.29K
345	345 TE Connectivity TEL $61B	$7.25K	﹤0.01%	+48	New	+$7.25K
346	346 Warner Bros WBD $28.8B	$7.19K	﹤0.01%	+872	New	+$7.19K
347	347 MarketAxess Holdings MKTX $6.87B	$7.17K	﹤0.01%	+28	New	+$7.17K
348	348 iShares MSCI Brazil ETF EWZ $5.45B	$6.93K	﹤0.01%	+235	New	+$6.93K
349	349 Tractor Supply TSCO $32.7B	$6.69K	﹤0.01%	+23	New	+$6.69K
350	350 Uber UBER $196B	$6.69K	﹤0.01%	+89	New	+$6.69K