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
ABBV icon
51
AbbVie
ABBV
$365B
$2.81M 0.48%
12,140
-241
TSLA icon
52
Tesla
TSLA
$1.43T
$2.81M 0.48%
6,319
-710
AMGN icon
53
Amgen
AMGN
$189B
$2.79M 0.48%
9,885
-25
CAT icon
54
Caterpillar
CAT
$320B
$2.76M 0.47%
5,783
+185
RBC icon
55
RBC Bearings
RBC
$17.1B
$2.73M 0.47%
6,999
+366
CVX icon
56
Chevron
CVX
$399B
$2.64M 0.45%
17,022
+10
MCD icon
57
McDonald's
MCD
$220B
$2.62M 0.45%
8,630
+273
HD icon
58
Home Depot
HD
$327B
$2.61M 0.44%
6,440
+3,124
DHR icon
59
Danaher
DHR
$134B
$2.5M 0.43%
12,610
+297
APD icon
60
Air Products & Chemicals
APD
$63.3B
$2.49M 0.42%
9,118
+415
KRMN
61
Karman Holdings
KRMN
$14B
$2.47M 0.42%
+34,156
PSX icon
62
Phillips 66
PSX
$71.5B
$2.45M 0.42%
17,991
+667
MS icon
63
Morgan Stanley
MS
$252B
$2.44M 0.42%
15,325
+1,238
TT icon
64
Trane Technologies
TT
$93.6B
$2.35M 0.4%
5,574
+323
AXP icon
65
American Express
AXP
$203B
$2.34M 0.4%
7,059
+319
SHOP icon
66
Shopify
SHOP
$160B
$2.34M 0.4%
15,775
-1,080
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$2.33M 0.4%
61,387
+1,329
VCTR icon
68
Victory Capital Holdings
VCTR
$4.35B
$2.33M 0.4%
35,968
+1,782
CMI icon
69
Cummins
CMI
$74.6B
$2.27M 0.39%
+5,375
HIPO icon
70
Hippo Holdings
HIPO
$666M
$2.17M 0.37%
+60,004
KEYS icon
71
Keysight
KEYS
$49.8B
$2.14M 0.37%
12,239
+581
COIN icon
72
Coinbase
COIN
$53.6B
$2.12M 0.36%
6,291
+165
LLY icon
73
Eli Lilly
LLY
$819B
$2.09M 0.36%
2,742
-94
IVV icon
74
iShares Core S&P 500 ETF
IVV
$699B
$2.08M 0.36%
3,111
-8
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$2.08M 0.35%
21,054
+1,925
1 2
3
4 5