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
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$2.11M
5
TT icon
Trane Technologies
TT
+$1.73M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
Honeywell
HON
+$2.26M

Sector Composition

1 Technology 31.93%
2 Financials 8.56%
3 Healthcare 8.3%
4 Consumer Discretionary 8.02%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
76
Rush Street Interactive
RSI
$1.65B
$1.4M 0.33%
130,959
+10,886
AEE icon
77
Ameren
AEE
$28.5B
$1.38M 0.32%
13,740
+37
DKNG icon
78
DraftKings
DKNG
$16.9B
$1.36M 0.32%
41,020
+2,793
CB icon
79
Chubb
CB
$107B
$1.34M 0.31%
4,435
+63
PPG icon
80
PPG Industries
PPG
$22.9B
$1.32M 0.31%
12,043
+477
HD icon
81
Home Depot
HD
$390B
$1.23M 0.29%
3,346
-132
PLTR icon
82
Palantir
PLTR
$423B
$1.17M 0.27%
13,890
+60
UGI icon
83
UGI
UGI
$6.97B
$1.14M 0.27%
34,617
+25,163
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.12M 0.26%
15,180
-573
LNSR icon
85
LENSAR
LNSR
$141M
$1.07M 0.25%
+75,685
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.9B
$1.06M 0.25%
5,296
-232
UNH icon
87
UnitedHealth
UNH
$323B
$1.06M 0.25%
2,016
-16
FWD icon
88
AB Disruptors ETF
FWD
$1.13B
$1.05M 0.25%
14,916
+1,276
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.05M 0.25%
17,942
-678
NFLX icon
90
Netflix
NFLX
$510B
$1.04M 0.24%
+1,119
T icon
91
AT&T
T
$188B
$1.04M 0.24%
36,744
+2,801
TFC icon
92
Truist Financial
TFC
$54.5B
$954K 0.22%
23,183
+468
DUK icon
93
Duke Energy
DUK
$99.9B
$950K 0.22%
7,785
-12
CLBT icon
94
Cellebrite
CLBT
$4.44B
$916K 0.21%
47,129
+4,283
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$907K 0.21%
7,037
+129
LHX icon
96
L3Harris
LHX
$53.1B
$905K 0.21%
4,325
+91
RKLB icon
97
Rocket Lab Corp
RKLB
$32.1B
$902K 0.21%
50,425
-58,678
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$876K 0.2%
2,086
-36
BFLY icon
99
Butterfly Network
BFLY
$534M
$868K 0.2%
380,741
+35,053
KMDA icon
100
Kamada
KMDA
$388M
$863K 0.2%
+130,625
2 3
4
5 6