HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
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 Inc
ONDS
+$2.32M

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
$482M
$35.9K 0.01%
13,900
NRDY icon
277
Nerdy
NRDY
$129M
$13.9K ﹤0.01%
11,000
AMPL icon
278
Amplitude
AMPL
$1.21B
– –
-23,565
AWK icon
279
American Water Works
AWK
$24.7B
– –
-1,562
BFLY icon
280
Butterfly Network
BFLY
$965M
– –
-395,616
CBRL icon
281
Cracker Barrel
CBRL
$700M
– –
-6,142
CMG icon
282
Chipotle Mexican Grill
CMG
$50.9B
– –
-4,625
CWAN icon
283
Clearwater Analytics
CWAN
$7.06B
– –
-34,062
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
– –
-7,796
DSP icon
285
Viant Technology
DSP
$206M
– –
-23,708
EMR icon
286
Emerson Electric
EMR
$83.6B
– –
-1,842
EPS icon
287
WisdomTree US LargeCap Fund
EPS
$1.43B
– –
-6,498
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.63B
– –
-7,129
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-3,734
GIS icon
290
General Mills
GIS
$24.3B
– –
-3,914
HUBS icon
291
HubSpot
HUBS
$14.4B
– –
-425
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-1,407
LNSR icon
293
LENSAR
LNSR
$152M
– –
-77,796
MMM icon
294
3M
MMM
$81.4B
– –
-1,859
MYO icon
295
Myomo
MYO
$33.7M
– –
-100,704
PCAR icon
296
PACCAR
PCAR
$65.5B
– –
-2,689
PEG icon
297
Public Service Enterprise Group
PEG
$40.1B
– –
-2,589
PSA icon
298
Public Storage
PSA
$47.7B
– –
-845
RFV icon
299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$314M
– –
-2,402
SHW icon
300
Sherwin-Williams
SHW
$88.3B
– –
-5,346
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