HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.77M
3
+$3.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.33M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$5.77M
2
+$4.18M
3
+$3M
4
AXP icon
American Express
AXP
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Sector Composition

1 Technology 34.18%
2 Industrials 13.8%
3 Financials 9.7%
4 Consumer Discretionary 5.66%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$62.2M 10.64%
356,911
-16,378
AAPL icon
2
Apple
AAPL
$4.63T
$26.9M 4.6%
106,012
-5,514
AVGO icon
3
Broadcom
AVGO
$2.28T
$19.2M 3.28%
62,026
-651
AMZN icon
4
Amazon
AMZN
$2.76T
$14.3M 2.44%
68,637
-8,942
SYFI
5
AB Short Duration High Yield ETF
SYFI
$899M
$13.2M 2.26%
372,623
+18,573
TSM icon
6
TSMC
TSM
$2.32T
$12.3M 2.11%
36,496
+624
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$10.7M 1.83%
37,187
-3,640
FIX icon
8
Comfort Systems
FIX
$66.3B
$10.3M 1.75%
7,443
+648
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$10.2M 1.75%
35,583
-2,841
MSFT icon
10
Microsoft
MSFT
$3.28T
$9.2M 1.57%
24,851
-2,134
FDS icon
11
Factset
FDS
$9.32B
$8.89M 1.52%
+40,957
APH icon
12
Amphenol
APH
$183B
$8.32M 1.42%
65,844
-4,889
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$8.09M 1.38%
118,547
+3,393
UBND icon
14
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.89B
$7.7M 1.32%
353,636
+20,309
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$7.43M 1.27%
12,996
-4,436
ADI icon
16
Analog Devices
ADI
$206B
$7.21M 1.23%
22,664
+1,737
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$968M
$6.89M 1.18%
165,865
+4,866
WMT icon
18
Walmart Inc
WMT
$901B
$6.7M 1.15%
53,926
+1,030
RTX icon
19
RTX Corp
RTX
$235B
$6.61M 1.13%
34,291
+2,466
BLK icon
20
Blackrock
BLK
$158B
$6.52M 1.12%
6,782
+411
ORCL icon
21
Oracle
ORCL
$703B
$6.4M 1.09%
43,504
+9,525
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$6.24M 1.07%
158,180
-7,758
JPM icon
23
JPMorgan Chase
JPM
$806B
$6.21M 1.06%
21,095
+1,136
JXN icon
24
Jackson Financial
JXN
$7.43B
$6.09M 1.04%
57,638
+3,377
MRVL icon
25
Marvell Technology
MRVL
$254B
$5.88M 1.01%
59,402
+2,120
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