HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$2.11M
5
TT icon
Trane Technologies
TT
+$1.73M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
Honeywell
HON
+$2.26M

Sector Composition

1 Technology 31.93%
2 Financials 8.56%
3 Healthcare 8.3%
4 Consumer Discretionary 8.02%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$233K 0.05%
4,400
CMG icon
227
Chipotle Mexican Grill
CMG
$56.1B
$232K 0.05%
4,625
-425
MO icon
228
Altria Group
MO
$109B
$232K 0.05%
3,858
+19
DPZ icon
229
Domino's
DPZ
$14.1B
$231K 0.05%
503
-4
AWK icon
230
American Water Works
AWK
$28.1B
$230K 0.05%
1,562
-413
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$230K 0.05%
3,652
-37
UNP icon
232
Union Pacific
UNP
$134B
$229K 0.05%
971
+10
COR icon
233
Cencora
COR
$63B
$229K 0.05%
+824
BFOR icon
234
Barron's 400 ETF
BFOR
$179M
$222K 0.05%
3,197
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$219K 0.05%
5,695
+475
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$35.3B
$214K 0.05%
3,460
F icon
237
Ford
F
$47.4B
$211K 0.05%
21,083
-158
BAX icon
238
Baxter International
BAX
$11.9B
$211K 0.05%
+6,150
PAYX icon
239
Paychex
PAYX
$45.5B
$210K 0.05%
+1,362
PLD icon
240
Prologis
PLD
$115B
$210K 0.05%
+1,878
EWBC icon
241
East-West Bancorp
EWBC
$13.2B
$206K 0.05%
2,300
EMR icon
242
Emerson Electric
EMR
$72.8B
$205K 0.05%
1,868
-19
OPXS icon
243
Optex Systems
OPXS
$108M
$190K 0.04%
33,395
+2,021
ADT icon
244
ADT
ADT
$7.07B
$188K 0.04%
23,061
-3,000
GDO
245
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.6M
$184K 0.04%
15,891
-2,000
WBD icon
246
Warner Bros
WBD
$45B
$176K 0.04%
16,435
-2,981
MDIV icon
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$164K 0.04%
10,037
-71
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$153K 0.04%
18,250
+507
VTRS icon
249
Viatris
VTRS
$11.9B
$121K 0.03%
13,846
-14
NIM icon
250
Nuveen Select Maturities Municipal Fund
NIM
$115M
$99.9K 0.02%
10,716
8 9
10
11 12