HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$3.02M
4
RACE icon
Ferrari
RACE
+$2.16M
5
AIP icon
Arteris
AIP
+$1.71M

Top Sells

1
+$4.63M
2
+$3.5M
3
+$3.45M
4
VST icon
Vistra
VST
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.49M

Sector Composition

1 Technology 37.24%
2 Industrials 10.01%
3 Financials 8.55%
4 Healthcare 6.77%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.04B
$1.86M 0.31%
125,303
-4,949
AMD icon
77
Advanced Micro Devices
AMD
$742B
$1.85M 0.31%
8,660
+5,798
CVNA icon
78
Carvana
CVNA
$55.8B
$1.85M 0.31%
4,382
+118
NFLX icon
79
Netflix
NFLX
$368B
$1.83M 0.31%
19,570
-10,270
AIP icon
80
Arteris
AIP
$1.47B
$1.83M 0.31%
+118,220
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.8M 0.3%
27,262
+2,526
TATT icon
82
TAT Technologies
TATT
$473M
$1.79M 0.3%
40,166
+2,065
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$1.79M 0.3%
18,435
-2,619
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.79B
$1.78M 0.3%
48,247
+6,096
LNC icon
85
Lincoln National
LNC
$6.85B
$1.74M 0.29%
39,176
-169
CSCO icon
86
Cisco
CSCO
$381B
$1.69M 0.29%
22,000
+14,884
FWD icon
87
AB Disruptors ETF
FWD
$2.58B
$1.68M 0.28%
16,056
+190
BWAY
88
Brainsway
BWAY
$687M
$1.66M 0.28%
174,152
+9,622
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$1.64M 0.28%
16,341
-2,799
ADMA icon
90
ADMA Biologics
ADMA
$1.89B
$1.6M 0.27%
87,576
-31,012
PFE icon
91
Pfizer
PFE
$146B
$1.56M 0.26%
62,487
+764
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$1.49M 0.25%
29,820
+2,912
ADPT icon
93
Adaptive Biotechnologies
ADPT
$2.21B
$1.41M 0.24%
86,631
+4,593
COIN icon
94
Coinbase
COIN
$53B
$1.39M 0.23%
6,145
-146
UGI icon
95
UGI
UGI
$6.93B
$1.37M 0.23%
36,536
+210
CB icon
96
Chubb
CB
$124B
$1.36M 0.23%
4,362
-27
RSI icon
97
Rush Street Interactive
RSI
$2.86B
$1.36M 0.23%
69,818
-71,522
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$76.2B
$1.35M 0.23%
9,416
+991
TFC icon
99
Truist Financial
TFC
$61.2B
$1.35M 0.23%
27,453
+401
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.5B
$1.34M 0.23%
5,452
+92
2 3
4
5 6