HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.91M
3
+$2.79M
4
MLM icon
Martin Marietta Materials
MLM
+$2.41M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.63M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35.08%
2 Financials 8.69%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$175B
$707K 0.14%
4,370
-60
ENSG icon
127
The Ensign Group
ENSG
$10.5B
$705K 0.14%
4,568
+244
CVCO icon
128
Cavco Industries
CVCO
$4.39B
$672K 0.13%
1,548
+81
MDT icon
129
Medtronic
MDT
$123B
$649K 0.13%
7,446
+2
NRG icon
130
NRG Energy
NRG
$32.6B
$622K 0.12%
3,874
-100
HUN icon
131
Huntsman Corp
HUN
$1.43B
$615K 0.12%
+59,043
AMPX icon
132
Amprius Technologies
AMPX
$1.48B
$614K 0.12%
+145,914
XGN icon
133
Exagen
XGN
$254M
$613K 0.12%
87,861
+4,753
KMI icon
134
Kinder Morgan
KMI
$60.8B
$611K 0.12%
20,790
+44
NEM icon
135
Newmont
NEM
$99.7B
$610K 0.12%
10,470
-500
SOXQ icon
136
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$599K 0.12%
13,730
+31
BWXT icon
137
BWX Technologies
BWXT
$18.6B
$598K 0.12%
4,152
+310
ISRG icon
138
Intuitive Surgical
ISRG
$160B
$593K 0.11%
1,091
+96
VCYT icon
139
Veracyte
VCYT
$2.82B
$590K 0.11%
21,809
+876
CSCO icon
140
Cisco
CSCO
$277B
$585K 0.11%
8,428
+55
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$579K 0.11%
21,869
+690
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$570K 0.11%
3,775
-10
LSF icon
143
Laird Superfood
LSF
$52.5M
$570K 0.11%
90,432
+4,831
CALX icon
144
Calix
CALX
$3.88B
$552K 0.11%
10,383
+561
PRU icon
145
Prudential Financial
PRU
$35.4B
$538K 0.1%
5,012
-218
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
$538K 0.1%
870
-272
BLND icon
147
Blend Labs
BLND
$861M
$536K 0.1%
162,565
+8,830
PG icon
148
Procter & Gamble
PG
$354B
$532K 0.1%
3,342
-20
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.4B
$530K 0.1%
5,826
+161
XOM icon
150
Exxon Mobil
XOM
$479B
$530K 0.1%
4,912
-24,376
4 5
6
7 8