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
STAG icon
76
STAG Industrial
STAG
$7.13B
$1.78M 0.34%
48,959
+214
NTRA icon
77
Natera
NTRA
$24.9B
$1.76M 0.34%
10,407
+380
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.72M 0.33%
19,129
+3,949
COP icon
79
ConocoPhillips
COP
$108B
$1.64M 0.32%
18,291
-19,580
MTZ icon
80
MasTec
MTZ
$15.9B
$1.63M 0.32%
+9,586
WGS icon
81
GeneDx Holdings
WGS
$3.47B
$1.62M 0.31%
17,516
+949
VLO icon
82
Valero Energy
VLO
$49B
$1.6M 0.31%
11,890
-3,000
PFE icon
83
Pfizer
PFE
$139B
$1.58M 0.3%
65,135
+6,588
TSSI
84
TSS Inc
TSSI
$467M
$1.58M 0.3%
54,632
-27,367
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.53M 0.3%
24,665
+6,723
ONDS icon
86
Ondas Holdings
ONDS
$2.66B
$1.49M 0.29%
+775,514
CVNA icon
87
Carvana
CVNA
$46.1B
$1.42M 0.27%
4,228
+205
TSCO icon
88
Tractor Supply
TSCO
$29.3B
$1.42M 0.27%
26,832
+849
FWD icon
89
AB Disruptors ETF
FWD
$1.13B
$1.41M 0.27%
15,726
+810
LNC icon
90
Lincoln National
LNC
$7.31B
$1.39M 0.27%
40,098
+494
SILA
91
Sila Realty Trust
SILA
$1.32B
$1.34M 0.26%
56,805
-625
AEE icon
92
Ameren
AEE
$28.5B
$1.32M 0.26%
13,776
+36
LVHI icon
93
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.32M 0.26%
+40,623
UGI icon
94
UGI
UGI
$6.97B
$1.31M 0.25%
36,011
+1,394
CB icon
95
Chubb
CB
$107B
$1.3M 0.25%
4,500
+65
HD icon
96
Home Depot
HD
$390B
$1.22M 0.23%
3,316
-30
TFC icon
97
Truist Financial
TFC
$54.5B
$1.15M 0.22%
26,744
+3,561
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.9B
$1.14M 0.22%
5,279
-17
TATT icon
99
TAT Technologies
TATT
$503M
$1.12M 0.22%
36,756
+21,190
LRCX icon
100
Lam Research
LRCX
$178B
$1.11M 0.21%
11,400
+1,400
2 3
4
5 6