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
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$2.11M
5
TT icon
Trane Technologies
TT
+$1.73M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
Honeywell
HON
+$2.26M

Sector Composition

1 Technology 31.93%
2 Financials 8.56%
3 Healthcare 8.3%
4 Consumer Discretionary 8.02%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Limited
SLB
$48.7B
$574K 0.13%
13,737
+6,241
PG icon
127
Procter & Gamble
PG
$354B
$573K 0.13%
3,362
+185
SLQT icon
128
SelectQuote
SLQT
$324M
$566K 0.13%
169,380
+24,432
ENSG icon
129
The Ensign Group
ENSG
$10.5B
$560K 0.13%
4,324
+601
NEM icon
130
Newmont
NEM
$99.7B
$530K 0.12%
10,970
-1,300
CMPO icon
131
CompoSecure Inc
CMPO
$2.01B
$529K 0.12%
48,674
-4,803
LSF icon
132
Laird Superfood
LSF
$52.5M
$526K 0.12%
85,601
+12,332
KNF icon
133
Knife River
KNF
$3.68B
$520K 0.12%
5,766
+827
PEP icon
134
PepsiCo
PEP
$210B
$518K 0.12%
3,457
+111
CSCO icon
135
Cisco
CSCO
$277B
$517K 0.12%
8,373
+155
BLND icon
136
Blend Labs
BLND
$861M
$515K 0.12%
153,735
+22,074
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.4B
$508K 0.12%
5,665
-332
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$503K 0.12%
21,179
-440
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$497K 0.12%
3,785
-97
ISRG icon
140
Intuitive Surgical
ISRG
$160B
$493K 0.12%
995
BKSY icon
141
BlackSky Technology
BKSY
$866M
$482K 0.11%
+62,330
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.27B
$475K 0.11%
67,369
-22,797
ARM icon
143
Arm
ARM
$175B
$473K 0.11%
4,430
+260
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.25B
$462K 0.11%
7,797
SOXQ icon
145
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$461K 0.11%
13,699
-359
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$461K 0.11%
1,781
-304
MYO icon
147
Myomo
MYO
$38.9M
$458K 0.11%
95,190
+13,809
TATT icon
148
TAT Technologies
TATT
$503M
$428K 0.1%
15,566
-100
FCFS icon
149
FirstCash
FCFS
$6.98B
$424K 0.1%
3,528
+504
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$420K 0.1%
3,819
-770
4 5
6
7 8