HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Return
+20.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$29.3M
Cap. Flow %
5.64%
Top 10 Hldgs %
35.26%
Holding
286
New
28
Increased
139
Reduced
73
Closed
16

Top Buys

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$8.31M
2
FIX icon
Comfort Systems
FIX
$2.91M
3
NFLX icon
Netflix
NFLX
$2.79M
4
MLM icon
Martin Marietta Materials
MLM
$2.41M
5
CRWD icon
CrowdStrike
CRWD
$2.2M

Top Sells

1
ZTS icon
Zoetis
ZTS
$3.21M
2
NVDA icon
NVIDIA
NVDA
$2.7M
3
XOM icon
Exxon Mobil
XOM
$2.63M
4
TXN icon
Texas Instruments
TXN
$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.86M

Sector Composition

1 Technology 35.08%
2 Financials 8.69%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
251
American Water Works
AWK
$28B
$217K 0.04%
1,562
– –
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$209K 0.04%
3,734
-666
-15% -$37.3K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$204K 0.04%
2,312
-1,543
-40% -$136K
GIS icon
254
General Mills
GIS
$26.4B
$203K 0.04%
3,914
-298
-7% -$15.4K
ADT icon
255
ADT
ADT
$7.14B
$195K 0.04%
23,061
– –
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$188K 0.04%
+10,564
New +$188K
GDO
257
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$188K 0.04%
15,891
– –
WBD icon
258
Warner Bros
WBD
$28.8B
$187K 0.04%
16,294
-141
-0.9% -$1.62K
BBAI icon
259
BigBear.ai
BBAI
$1.86B
$166K 0.03%
+24,500
New +$166K
AOD
260
abrdn Total Dynamic Dividend Fund
AOD
$963M
$165K 0.03%
18,576
+326
+2% +$2.89K
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$159K 0.03%
10,051
+14
+0.1% +$221
VTRS icon
262
Viatris
VTRS
$12.3B
$129K 0.03%
14,494
+648
+5% +$5.79K
CDE icon
263
Coeur Mining
CDE
$8.78B
$97.5K 0.02%
11,000
+1,000
+10% +$8.86K
RZLT icon
264
Rezolute
RZLT
$619M
$66.9K 0.01%
+15,000
New +$66.9K
VVR icon
265
Invesco Senior Income Trust
VVR
$561M
$56.6K 0.01%
14,889
+300
+2% +$1.14K
GGN
266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$43.9K 0.01%
10,000
– –
CLNE icon
267
Clean Energy Fuels
CLNE
$577M
$27.1K 0.01%
13,900
– –
NRDY icon
268
Nerdy
NRDY
$165M
$17.9K ﹤0.01%
11,000
– –
VFF icon
269
Village Farms International
VFF
$306M
$14.6K ﹤0.01%
13,279
– –
BAX icon
270
Baxter International
BAX
$12.7B
– –
-6,150
Closed -$211K
BKSY icon
271
BlackSky Technology
BKSY
$623M
– –
-62,330
Closed -$482K
DG icon
272
Dollar General
DG
$23.9B
– –
-3,042
Closed -$267K
LAKE icon
273
Lakeland Industries
LAKE
$145M
– –
-12,540
Closed -$255K
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-570
Closed -$304K
NIM icon
275
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-10,716
Closed -$99.9K
8 9 10
11
12