HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$72.4B
$1.3M 0.22%
5,360
+81
LHX icon
102
L3Harris
LHX
$52B
$1.27M 0.22%
4,162
-255
BWAY
103
Brainsway
BWAY
$336M
$1.24M 0.21%
82,265
+4,849
CB icon
104
Chubb
CB
$116B
$1.24M 0.21%
4,389
-111
TFC icon
105
Truist Financial
TFC
$60.7B
$1.24M 0.21%
27,052
+308
ADPT icon
106
Adaptive Biotechnologies
ADPT
$2.62B
$1.23M 0.21%
+82,038
UGI icon
107
UGI
UGI
$8.07B
$1.21M 0.21%
36,326
+315
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.19M 0.2%
8,425
+139
SILA
109
Sila Realty Trust
SILA
$1.31B
$1.16M 0.2%
46,111
-10,694
PKE icon
110
Park Aerospace
PKE
$392M
$1.13M 0.19%
+55,376
FEIM icon
111
Frequency Electronics
FEIM
$284M
$1.12M 0.19%
33,109
-14,177
CMPO icon
112
CompoSecure Inc
CMPO
$2.5B
$1.09M 0.19%
52,574
+2,065
SGHC icon
113
SGHC Ltd
SGHC
$5.51B
$1.09M 0.19%
+82,471
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.07M 0.18%
23,446
+17,735
QCOM icon
115
Qualcomm
QCOM
$187B
$1.05M 0.18%
6,296
-57
XGN icon
116
Exagen
XGN
$165M
$1.03M 0.18%
93,353
+5,492
T icon
117
AT&T
T
$180B
$997K 0.17%
35,295
+528
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$994K 0.17%
7,628
+3,809
DUK icon
119
Duke Energy
DUK
$92.2B
$984K 0.17%
7,954
+66
KMDA icon
120
Kamada
KMDA
$408M
$982K 0.17%
141,562
+5,786
MPC icon
121
Marathon Petroleum
MPC
$56.9B
$973K 0.17%
5,050
ISRG icon
122
Intuitive Surgical
ISRG
$202B
$962K 0.16%
2,152
+1,061
CVCO icon
123
Cavco Industries
CVCO
$4.58B
$954K 0.16%
1,642
+94
CLBT icon
124
Cellebrite
CLBT
$4.4B
$946K 0.16%
51,029
+2,079
LOAR icon
125
Loar Holdings
LOAR
$6.39B
$939K 0.16%
11,740
-415
3 4
5
6 7