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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$226K 0.04%
+9,144
DPZ icon
252
Domino's
DPZ
$14.6B
$218K 0.04%
505
+1
URI icon
253
United Rentals
URI
$51.8B
$218K 0.04%
+228
ENB icon
254
Enbridge
ENB
$104B
$214K 0.04%
+4,251
SE icon
255
Sea Limited
SE
$79.9B
$214K 0.04%
+1,200
HON icon
256
Honeywell
HON
$123B
$211K 0.04%
1,004
-373
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$211K 0.04%
2,361
+49
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$210K 0.04%
11,522
+958
ADP icon
259
Automatic Data Processing
ADP
$105B
$203K 0.03%
691
-178
ADT icon
260
ADT
ADT
$6.67B
$192K 0.03%
22,061
-1,000
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$179K 0.03%
18,904
+328
RZLT icon
262
Rezolute
RZLT
$878M
$165K 0.03%
17,500
+2,500
MDIV icon
263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$161K 0.03%
10,063
+12
GDO
264
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88M
$159K 0.03%
13,391
-2,500
PGF icon
265
Invesco Financial Preferred ETF
PGF
$767M
$147K 0.03%
+10,086
JPC icon
266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$137K 0.02%
+16,720
BBAI icon
267
BigBear.ai
BBAI
$2.66B
$137K 0.02%
21,000
-3,500
VTRS icon
268
Viatris
VTRS
$12.5B
$137K 0.02%
13,820
-674
NGD
269
New Gold Inc
NGD
$6.23B
$130K 0.02%
+18,125
ITRG
270
Integra Resources
ITRG
$616M
$124K 0.02%
+42,000
HUN icon
271
Huntsman Corp
HUN
$1.84B
$122K 0.02%
13,608
-45,435
BITF
272
Bitfarms
BITF
$1.86B
$104K 0.02%
+37,000
VVR icon
273
Invesco Senior Income Trust
VVR
$506M
$52.6K 0.01%
15,205
+316
GGN
274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$51.5K 0.01%
10,000
VFF icon
275
Village Farms International
VFF
$416M
$41.6K 0.01%
13,279
9 10
11
12 13