HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$98.1B
$269K 0.05%
4,078
+205
SPGI icon
227
S&P Global
SPGI
$151B
$265K 0.05%
545
-92
BFOR icon
228
Barron's 400 ETF
BFOR
$183M
$260K 0.04%
3,197
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$258K 0.04%
1,991
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$257K 0.04%
4,769
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$254K 0.04%
3,342
CEG icon
232
Constellation Energy
CEG
$113B
$254K 0.04%
772
PI icon
233
Impinj
PI
$4.94B
$253K 0.04%
+1,400
O icon
234
Realty Income
O
$53.4B
$252K 0.04%
4,152
-1,990
INTC icon
235
Intel
INTC
$209B
$250K 0.04%
+7,464
AFL icon
236
Aflac
AFL
$57.1B
$248K 0.04%
2,220
-153
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$247K 0.04%
883
-90
EWBC icon
238
East-West Bancorp
EWBC
$15B
$245K 0.04%
2,300
CDE icon
239
Coeur Mining
CDE
$10.4B
$244K 0.04%
13,000
+2,000
F icon
240
Ford
F
$52.2B
$243K 0.04%
20,326
-385
DFAE icon
241
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$243K 0.04%
+7,700
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$241K 0.04%
+6,253
RSG icon
243
Republic Services
RSG
$66.7B
$241K 0.04%
1,050
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$35.7B
$236K 0.04%
3,460
TAFM icon
245
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
$234K 0.04%
+9,200
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.2B
$233K 0.04%
+3,440
NIE
247
Virtus Equity & Convertible Income Fund
NIE
$707M
$231K 0.04%
9,214
+63
HDV icon
248
iShares Core High Dividend ETF
HDV
$11.8B
$231K 0.04%
1,886
-509
COR icon
249
Cencora
COR
$65B
$227K 0.04%
726
-98
ECL icon
250
Ecolab
ECL
$74.9B
$226K 0.04%
825
-108
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