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
CLNE icon
276
Clean Energy Fuels
CLNE
$504M
$35.9K 0.01%
13,900
NRDY icon
277
Nerdy
NRDY
$161M
$13.9K ﹤0.01%
11,000
UNP icon
278
Union Pacific
UNP
$140B
– –
-974
AMPL icon
279
Amplitude
AMPL
$1.42B
– –
-23,565
AWK icon
280
American Water Works
AWK
$25.6B
– –
-1,562
BFLY icon
281
Butterfly Network
BFLY
$750M
– –
-395,616
CBRL icon
282
Cracker Barrel
CBRL
$643M
– –
-6,142
CMG icon
283
Chipotle Mexican Grill
CMG
$44.9B
– –
-4,625
CWAN icon
284
Clearwater Analytics
CWAN
$6.23B
– –
-34,062
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-7,796
DSP icon
286
Viant Technology
DSP
$188M
– –
-23,708
EMR icon
287
Emerson Electric
EMR
$75.8B
– –
-1,842
EPS icon
288
WisdomTree US LargeCap Fund
EPS
$1.33B
– –
-6,498
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
– –
-7,129
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-3,734
GIS icon
291
General Mills
GIS
$24.6B
– –
-3,914
HUBS icon
292
HubSpot
HUBS
$19.6B
– –
-425
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,407
LNSR icon
294
LENSAR
LNSR
$125M
– –
-77,796
MMM icon
295
3M
MMM
$91.9B
– –
-1,859
MYO icon
296
Myomo
MYO
$37M
– –
-100,704
PCAR icon
297
PACCAR
PCAR
$57B
– –
-2,689
PEG icon
298
Public Service Enterprise Group
PEG
$40.2B
– –
-2,589
PSA icon
299
Public Storage
PSA
$48.8B
– –
-845
RFV icon
300
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
– –
-2,402
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