HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$3.02M
4
RACE icon
Ferrari
RACE
+$2.16M
5
AIP icon
Arteris
AIP
+$1.71M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.45M
4
VST icon
Vistra
VST
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.49M

Sector Composition

1 Technology 37.24%
2 Industrials 10.01%
3 Financials 8.55%
4 Healthcare 6.77%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$206K 0.03%
+3,437
ENB icon
252
Enbridge
ENB
$117B
$204K 0.03%
4,263
+12
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.54B
$200K 0.03%
+7,207
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$186K 0.03%
19,117
+213
VTRS icon
255
Viatris
VTRS
$20B
$172K 0.03%
13,810
-10
ADT icon
256
ADT
ADT
$5.43B
$169K 0.03%
20,964
-1,097
MDIV icon
257
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$161K 0.03%
10,228
+165
GDO
258
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.1M
$158K 0.03%
13,391
NGD
259
DELISTED
New Gold Inc
NGD
$143K 0.02%
16,425
-1,700
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.98B
$136K 0.02%
16,720
BBAI icon
261
BigBear.ai
BBAI
$2B
$108K 0.02%
20,000
-1,000
ITRG
262
Integra Resources
ITRG
$584M
$64.2K 0.01%
16,000
-26,000
MVIS icon
263
Microvision
MVIS
$219M
$58.7K 0.01%
+70,900
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$51.6K 0.01%
10,000
VVR icon
265
Invesco Senior Income Trust
VVR
$468M
$50.9K 0.01%
15,562
+357
VFF icon
266
Village Farms International
VFF
$294M
$47.9K 0.01%
13,114
-165
ORBS
267
Eightco Holdings
ORBS
$327M
$38.1K 0.01%
+22,000
CLNE icon
268
Clean Energy Fuels
CLNE
$487M
$29.2K ﹤0.01%
13,900
ONCY
269
Oncolytics Biotech
ONCY
$103M
$11.4K ﹤0.01%
+13,000
ADP icon
270
Automatic Data Processing
ADP
$85.1B
– –
-691
APD icon
271
Air Products & Chemicals
APD
$65.8B
– –
-9,118
BDX icon
272
Becton Dickinson
BDX
$41.2B
– –
-2,779
KEEL
273
Keel Infrastructure Corp
KEEL
$2.39B
– –
-37,000
CDL icon
274
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
– –
-5,394
ECL icon
275
Ecolab
ECL
$71.5B
– –
-825
9 10
11
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