HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$4.13M
2
+$3.24M
3
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.62M
5
ITW icon
Illinois Tool Works
ITW
+$2.23M

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 35.16%
2 Industrials 10.06%
3 Financials 8.58%
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
$465M
$35.9K 0.01%
13,900
NRDY icon
277
Nerdy
NRDY
$104M
$13.9K ﹤0.01%
11,000
AMPL icon
278
Amplitude
AMPL
$964M
– –
-23,565
AWK icon
279
American Water Works
AWK
$26.8B
– –
-1,562
BFLY icon
280
Butterfly Network
BFLY
$1.01B
– –
-395,616
CBRL icon
281
Cracker Barrel
CBRL
$628M
– –
-6,142
CMG icon
282
Chipotle Mexican Grill
CMG
$42.9B
– –
-4,625
CWAN icon
283
Clearwater Analytics
CWAN
$6.87B
– –
-34,062
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,796
DSP icon
285
Viant Technology
DSP
$206M
– –
-23,708
EMR icon
286
Emerson Electric
EMR
$73B
– –
-1,842
EPS icon
287
WisdomTree US LargeCap Fund
EPS
$1.35B
– –
-6,498
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-7,129
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-3,734
GIS icon
290
General Mills
GIS
$20B
– –
-3,914
HUBS icon
291
HubSpot
HUBS
$13.8B
– –
-425
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-1,407
LNSR icon
293
LENSAR
LNSR
$73M
– –
-77,796
MMM icon
294
3M
MMM
$75.2B
– –
-1,859
MYO icon
295
Myomo
MYO
$27.8M
– –
-100,704
PCAR icon
296
PACCAR
PCAR
$59.3B
– –
-2,689
PEG icon
297
Public Service Enterprise Group
PEG
$41.3B
– –
-2,589
PSA icon
298
Public Storage
PSA
$48.7B
– –
-845
RFV icon
299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$287M
– –
-2,402
SHW icon
300
Sherwin-Williams
SHW
$76.8B
– –
-5,346
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