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
$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
T icon
126
AT&T
T
$185B
$967K 0.16%
38,940
+3,645
DUK icon
127
Duke Energy
DUK
$99.6B
$953K 0.16%
8,128
+174
HIPO icon
128
Hippo Holdings
HIPO
$750M
$953K 0.16%
31,674
-28,330
ENSG icon
129
The Ensign Group
ENSG
$11.7B
$893K 0.15%
5,124
+270
WMB icon
130
Williams Companies
WMB
$87B
$857K 0.14%
14,264
+368
GIS icon
131
General Mills
GIS
$18.9B
$849K 0.14%
+18,256
APYX icon
132
Apyx Medical
APYX
$166M
$827K 0.14%
+236,398
MPC icon
133
Marathon Petroleum
MPC
$62.9B
$813K 0.14%
5,000
-50
POWL icon
134
Powell Industries
POWL
$8.78B
$810K 0.14%
7,620
+393
RHLD
135
Resolute Holdings Management
RHLD
$1.25B
$801K 0.14%
3,878
-115
LOAR icon
136
Loar Holdings
LOAR
$6.32B
$800K 0.14%
11,769
+29
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$69.2B
$800K 0.14%
6,488
-108
SKY icon
138
Champion Homes
SKY
$4.5B
$783K 0.13%
9,263
+478
GLNG icon
139
Golar LNG
GLNG
$5.28B
$782K 0.13%
21,018
+1,058
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$748K 0.13%
1,557
+42
NOW icon
141
ServiceNow
NOW
$100B
$696K 0.12%
4,545
+150
ACA icon
142
Arcosa
ACA
$5.62B
$680K 0.11%
6,400
+339
MDT icon
143
Medtronic
MDT
$111B
$669K 0.11%
6,965
-181
UNH icon
144
UnitedHealth
UNH
$295B
$669K 0.11%
2,027
-515
BWXT icon
145
BWX Technologies
BWXT
$21.6B
$668K 0.11%
3,862
-74
FCFS icon
146
FirstCash
FCFS
$9.09B
$667K 0.11%
4,182
+222
VRT icon
147
Vertiv
VRT
$118B
$664K 0.11%
4,098
-1,963
CDE icon
148
Coeur Mining
CDE
$21.1B
$655K 0.11%
36,736
+23,736
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$640K 0.11%
4,005
+101
QQQX icon
150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$631K 0.11%
22,134
+1,808
4 5
6
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