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
AEE icon
101
Ameren
AEE
$30.2B
$1.34M 0.23%
13,441
+37
FSSL
102
FS Specialty Lending Fund
FSSL
$900M
$1.33M 0.23%
+94,227
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.3M 0.22%
34,048
-27,339
AMPX icon
104
Amprius Technologies
AMPX
$2.37B
$1.27M 0.21%
160,599
+4,533
IBM icon
105
IBM
IBM
$216B
$1.26M 0.21%
4,251
+1,433
PKE icon
106
Park Aerospace
PKE
$669M
$1.25M 0.21%
58,472
+3,096
LHX icon
107
L3Harris
LHX
$55.8B
$1.23M 0.21%
4,175
+13
ELVA
108
Electrovaya
ELVA
$521M
$1.18M 0.2%
+149,613
DUOT icon
109
Duos Technologies
DUOT
$244M
$1.14M 0.19%
101,770
+5,703
HD icon
110
Home Depot
HD
$316B
$1.11M 0.19%
3,236
-3,204
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$1.1M 0.19%
23,459
+13
COP icon
112
ConocoPhillips
COP
$139B
$1.09M 0.18%
11,678
-6,653
OWLT icon
113
Owlet
OWLT
$165M
$1.07M 0.18%
+66,045
GPGI
114
GPGI Inc
GPGI
$4.02B
$1.07M 0.18%
55,400
+2,826
KMDA icon
115
Kamada
KMDA
$493M
$1.05M 0.18%
149,374
+7,812
SGHC icon
116
SGHC Ltd
SGHC
$6.65B
$1.04M 0.18%
87,120
+4,649
SILA
117
Sila Realty Trust
SILA
$1.69B
$1.03M 0.17%
44,245
-1,866
ALM
118
Almonty Industries
ALM
$5.58B
$1.03M 0.17%
116,606
+6,910
LITE icon
119
Lumentum
LITE
$70.3B
$1.02M 0.17%
2,780
+430
CVCO icon
120
Cavco Industries
CVCO
$3.76B
$1.02M 0.17%
1,731
+89
FLY
121
Firefly Aerospace
FLY
$6.36B
$1.01M 0.17%
+45,268
DUNK
122
Dana Unconstrained Equity ETF
DUNK
$136M
$1.01M 0.17%
+41,098
VCYT icon
123
Veracyte
VCYT
$3.23B
$1.01M 0.17%
23,996
+1,208
SNWV
124
SANUWAVE Health Inc
SNWV
$134M
$998K 0.17%
+33,445
CLBT icon
125
Cellebrite
CLBT
$3.4B
$973K 0.16%
53,938
+2,909
3 4
5
6 7