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
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.91M
3
+$2.79M
4
MLM icon
Martin Marietta Materials
MLM
+$2.41M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.63M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35.08%
2 Financials 8.69%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
26
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$4.56M 0.88%
380,997
+19,537
ADI icon
27
Analog Devices
ADI
$119B
$4.54M 0.88%
19,062
+175
NFLX icon
28
Netflix
NFLX
$510B
$4.29M 0.83%
3,204
+2,085
RTX icon
29
RTX Corp
RTX
$211B
$4.23M 0.82%
28,977
+866
PANW icon
30
Palo Alto Networks
PANW
$141B
$4.18M 0.81%
20,425
+100
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 0.8%
8,566
+47
COST icon
32
Costco
COST
$415B
$4.04M 0.78%
4,079
+62
MODL icon
33
VictoryShares WestEnd US Sector ETF
MODL
$634M
$3.91M 0.75%
90,638
+3,964
MRVL icon
34
Marvell Technology
MRVL
$75.8B
$3.74M 0.72%
48,300
-1,985
DRS icon
35
Leonardo DRS
DRS
$10.5B
$3.65M 0.7%
78,498
+3,790
PLTR icon
36
Palantir
PLTR
$423B
$3.59M 0.69%
26,321
+12,431
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.23M 0.62%
70,321
+6,766
SYK icon
38
Stryker
SYK
$143B
$3.21M 0.62%
8,110
+2
FIX icon
39
Comfort Systems
FIX
$29.2B
$2.91M 0.56%
+5,431
FAST icon
40
Fastenal
FAST
$48.7B
$2.9M 0.56%
68,953
+14,533
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$319M
$2.86M 0.55%
200,898
+1,285
VLTO icon
42
Veralto
VLTO
$25.5B
$2.86M 0.55%
28,286
+134
FSK icon
43
FS KKR Capital
FSK
$4.16B
$2.8M 0.54%
134,717
ABT icon
44
Abbott
ABT
$224B
$2.78M 0.54%
20,454
+3,644
AMGN icon
45
Amgen
AMGN
$161B
$2.77M 0.53%
9,910
+368
UNH icon
46
UnitedHealth
UNH
$323B
$2.71M 0.52%
8,700
+6,684
LOW icon
47
Lowe's Companies
LOW
$137B
$2.69M 0.52%
12,113
+186
RBC icon
48
RBC Bearings
RBC
$11.8B
$2.55M 0.49%
6,633
+56
APD icon
49
Air Products & Chemicals
APD
$56.4B
$2.45M 0.47%
8,703
+372
MCD icon
50
McDonald's
MCD
$220B
$2.44M 0.47%
8,357
-71
1
2
3 4 5