HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$3.02M
4
RACE icon
Ferrari
RACE
+$2.16M
5
AIP icon
Arteris
AIP
+$1.71M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.45M
4
VST icon
Vistra
VST
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.49M

Sector Composition

1 Technology 37.24%
2 Industrials 10.01%
3 Financials 8.55%
4 Healthcare 6.77%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$254K 0.04%
+3,780
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$251K 0.04%
7,700
BA icon
228
Boeing
BA
$176B
$251K 0.04%
+1,155
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$39.3B
$251K 0.04%
3,610
+150
XYL icon
230
Xylem
XYL
$29.2B
$250K 0.04%
1,836
-124
HYI
231
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$249K 0.04%
22,329
-306,100
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$248K 0.04%
6,253
SPOT icon
233
Spotify
SPOT
$110B
$247K 0.04%
425
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.3B
$246K 0.04%
3,440
RWL icon
235
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$245K 0.04%
2,136
-2,136
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$244K 0.04%
3,421
+79
GWW icon
237
W.W. Grainger
GWW
$55B
$242K 0.04%
240
-316
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$238K 0.04%
883
COR icon
239
Cencora
COR
$63.7B
$236K 0.04%
699
-27
AFL icon
240
Aflac
AFL
$59B
$235K 0.04%
2,135
-85
MO icon
241
Altria Group
MO
$107B
$235K 0.04%
4,083
+5
HDV
242
iShares Core High Dividend ETF
HDV
$13.5B
$234K 0.04%
1,925
+39
TAFM icon
243
AB Tax-Aware Intermediate Municipal ETF
TAFM
$521M
$234K 0.04%
9,200
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$705M
$234K 0.04%
9,379
+165
O icon
245
Realty Income
O
$60.7B
$232K 0.04%
4,111
-41
C icon
246
Citigroup
C
$225B
$231K 0.04%
+1,978
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$228K 0.04%
+1,470
RSG icon
248
Republic Services
RSG
$64.2B
$223K 0.04%
1,050
DPZ icon
249
Domino's
DPZ
$12.5B
$221K 0.04%
530
+25
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$217K 0.04%
11,920
+398
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10
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