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
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.91M
3
+$2.79M
4
MLM icon
Martin Marietta Materials
MLM
+$2.41M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$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 Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$28.1B
$217K 0.04%
1,562
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$209K 0.04%
3,734
-666
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$204K 0.04%
2,312
-1,543
GIS icon
254
General Mills
GIS
$25.8B
$203K 0.04%
3,914
-298
ADT icon
255
ADT
ADT
$7.07B
$195K 0.04%
23,061
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$188K 0.04%
+10,564
GDO
257
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.6M
$188K 0.04%
15,891
WBD icon
258
Warner Bros
WBD
$45B
$187K 0.04%
16,294
-141
BBAI icon
259
BigBear.ai
BBAI
$3.24B
$166K 0.03%
+24,500
AOD
260
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$165K 0.03%
18,576
+326
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$159K 0.03%
10,051
+14
VTRS icon
262
Viatris
VTRS
$11.9B
$129K 0.03%
14,494
+648
CDE icon
263
Coeur Mining
CDE
$13.5B
$97.5K 0.02%
11,000
+1,000
RZLT icon
264
Rezolute
RZLT
$789M
$66.9K 0.01%
+15,000
VVR icon
265
Invesco Senior Income Trust
VVR
$499M
$56.6K 0.01%
14,889
+300
GGN
266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$43.9K 0.01%
10,000
CLNE icon
267
Clean Energy Fuels
CLNE
$596M
$27.1K 0.01%
13,900
NRDY icon
268
Nerdy
NRDY
$135M
$17.9K ﹤0.01%
11,000
VFF icon
269
Village Farms International
VFF
$351M
$14.6K ﹤0.01%
13,279
BAX icon
270
Baxter International
BAX
$11.9B
– –
-6,150
BKSY icon
271
BlackSky Technology
BKSY
$866M
– –
-62,330
DG icon
272
Dollar General
DG
$23.3B
– –
-3,042
LAKE icon
273
Lakeland Industries
LAKE
$153M
– –
-12,540
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-570
NIM icon
275
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-10,716
8 9 10
11
12