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
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.5B
$1.3M 0.22%
5,360
+81
LHX icon
102
L3Harris
LHX
$67.9B
$1.27M 0.22%
4,162
-255
BWAY
103
Brainsway
BWAY
$547M
$1.24M 0.21%
82,265
+4,849
CB icon
104
Chubb
CB
$126B
$1.24M 0.21%
4,389
-111
TFC icon
105
Truist Financial
TFC
$54.8B
$1.24M 0.21%
27,052
+308
ADPT icon
106
Adaptive Biotechnologies
ADPT
$2.08B
$1.23M 0.21%
+82,038
UGI icon
107
UGI
UGI
$7.92B
$1.21M 0.21%
36,326
+315
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$71.7B
$1.19M 0.2%
8,425
+139
SILA
109
Sila Realty Trust
SILA
$1.34B
$1.16M 0.2%
46,111
-10,694
PKE icon
110
Park Aerospace
PKE
$550M
$1.13M 0.19%
+55,376
FEIM icon
111
Frequency Electronics
FEIM
$419M
$1.12M 0.19%
33,109
-14,177
GPGI
112
GPGI Inc
GPGI
$5B
$1.09M 0.19%
52,574
+2,065
SGHC icon
113
SGHC Ltd
SGHC
$5.39B
$1.09M 0.19%
+82,471
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.07M 0.18%
23,446
+17,735
QCOM icon
115
Qualcomm
QCOM
$140B
$1.05M 0.18%
6,296
-57
XGN icon
116
Exagen
XGN
$71.4M
$1.03M 0.18%
93,353
+5,492
T icon
117
AT&T
T
$194B
$997K 0.17%
35,295
+528
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$994K 0.17%
7,628
+3,809
DUK icon
119
Duke Energy
DUK
$101B
$984K 0.17%
7,954
+66
KMDA icon
120
Kamada
KMDA
$497M
$982K 0.17%
141,562
+5,786
MPC icon
121
Marathon Petroleum
MPC
$69.5B
$973K 0.17%
5,050
ISRG icon
122
Intuitive Surgical
ISRG
$170B
$962K 0.16%
2,152
+1,061
CVCO icon
123
Cavco Industries
CVCO
$3.65B
$954K 0.16%
1,642
+94
CLBT icon
124
Cellebrite
CLBT
$3.7B
$946K 0.16%
51,029
+2,079
LOAR icon
125
Loar Holdings
LOAR
$5.92B
$939K 0.16%
11,740
-415
3 4
5
6 7