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
CDE icon
251
Coeur Mining
CDE
$13.5B
$59.2K 0.01%
10,000
VVR icon
252
Invesco Senior Income Trust
VVR
$499M
$54.7K 0.01%
14,589
+269
GGN
253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$43.7K 0.01%
10,000
CLNE icon
254
Clean Energy Fuels
CLNE
$596M
$21.5K 0.01%
13,900
NRDY icon
255
Nerdy
NRDY
$135M
$15.6K ﹤0.01%
11,000
STEM icon
256
Stem
STEM
$198M
$9.91K ﹤0.01%
1,415
-200
VFF icon
257
Village Farms International
VFF
$351M
$8.03K ﹤0.01%
13,279
-33
ABNB icon
258
Airbnb
ABNB
$77.1B
– –
-1,752
ACN icon
259
Accenture
ACN
$148B
– –
-763
AMD icon
260
Advanced Micro Devices
AMD
$378B
– –
-3,095
ARCC icon
261
Ares Capital
ARCC
$13.8B
– –
-9,599
BSTZ icon
262
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-9,700
BTU icon
263
Peabody Energy
BTU
$3.81B
– –
-14,350
CDNA icon
264
CareDx
CDNA
$767M
– –
-41,030
CDXS icon
265
Codexis
CDXS
$239M
– –
-153,742
CMCSA icon
266
Comcast
CMCSA
$109B
– –
-10,266
CRM icon
267
Salesforce
CRM
$231B
– –
-1,175
CSTL icon
268
Castle Biosciences
CSTL
$642M
– –
-22,167
ECOR icon
269
electroCore
ECOR
$39.3M
– –
-22,611
ELTK icon
270
Eltek
ELTK
$74.9M
– –
-22,111
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,866
IONQ icon
272
IonQ
IONQ
$21.9B
– –
-14,260
MOD icon
273
Modine Manufacturing
MOD
$8.07B
– –
-8,684
NIE
274
Virtus Equity & Convertible Income Fund
NIE
$700M
– –
-8,612
ODD icon
275
ODDITY Tech
ODD
$2.92B
– –
-5,423
8 9 10
11
12