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
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.62M
5
ITW icon
Illinois Tool Works
ITW
+$2.23M

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 35.16%
2 Industrials 10.06%
3 Financials 8.58%
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
$109B
$269K 0.05%
4,078
+205
SPGI icon
227
S&P Global
SPGI
$127B
$265K 0.05%
545
-92
BFOR icon
228
Barron's 400 ETF
BFOR
$199M
$260K 0.04%
3,197
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$258K 0.04%
1,991
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$257K 0.04%
4,769
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$254K 0.04%
3,342
CEG icon
232
Constellation Energy
CEG
$115B
$254K 0.04%
772
PI icon
233
Impinj
PI
$3.03B
$253K 0.04%
+1,400
O icon
234
Realty Income
O
$58.4B
$252K 0.04%
4,152
-1,990
INTC icon
235
Intel
INTC
$231B
$250K 0.04%
+7,464
AFL icon
236
Aflac
AFL
$55.3B
$248K 0.04%
2,220
-153
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$247K 0.04%
883
-90
EWBC icon
238
East-West Bancorp
EWBC
$14.5B
$245K 0.04%
2,300
CDE icon
239
Coeur Mining
CDE
$11.7B
$244K 0.04%
13,000
+2,000
F icon
240
Ford
F
$46.4B
$243K 0.04%
20,326
-385
DFAE icon
241
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$243K 0.04%
+7,700
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$241K 0.04%
+6,253
RSG icon
243
Republic Services
RSG
$68.9B
$241K 0.04%
1,050
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$36.9B
$236K 0.04%
3,460
TAFM icon
245
AB Tax-Aware Intermediate Municipal ETF
TAFM
$500M
$234K 0.04%
+9,200
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.9B
$233K 0.04%
+3,440
NIE
247
Virtus Equity & Convertible Income Fund
NIE
$661M
$231K 0.04%
9,214
+63
HDV
248
iShares Core High Dividend ETF
HDV
$13B
$231K 0.04%
1,886
-509
COR icon
249
Cencora
COR
$64.5B
$227K 0.04%
726
-98
ECL icon
250
Ecolab
ECL
$72.9B
$226K 0.04%
825
-108
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