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
VRT icon
126
Vertiv
VRT
$103B
$914K 0.16%
6,061
+12
WMB icon
127
Williams Companies
WMB
$90.5B
$880K 0.15%
13,896
+2
UNH icon
128
UnitedHealth
UNH
$255B
$878K 0.15%
2,542
-6,158
ENSG icon
129
The Ensign Group
ENSG
$11.8B
$839K 0.14%
4,854
+286
NOW icon
130
ServiceNow
NOW
$118B
$809K 0.14%
4,395
+10
GLNG icon
131
Golar LNG
GLNG
$5.16B
$807K 0.14%
19,960
+824
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$62.5B
$796K 0.14%
6,596
-90
IBM icon
133
IBM
IBM
$235B
$796K 0.14%
2,818
+1,141
VCYT icon
134
Veracyte
VCYT
$2.6B
$782K 0.13%
22,788
+979
BE icon
135
Bloom Energy
BE
$46.8B
$766K 0.13%
+9,052
GRAB icon
136
Grab
GRAB
$15.1B
$763K 0.13%
126,688
+63,515
POWL icon
137
Powell Industries
POWL
$6.38B
$734K 0.13%
2,409
+141
BWXT icon
138
BWX Technologies
BWXT
$19.2B
$726K 0.12%
3,936
-216
DUOT icon
139
Duos Technologies
DUOT
$223M
$707K 0.12%
96,067
-40,114
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$703K 0.12%
1,515
-467
SMCI icon
141
Super Micro Computer
SMCI
$18.5B
$702K 0.12%
14,644
-1,074
ANET icon
142
Arista Networks
ANET
$171B
$702K 0.12%
4,815
-60
MDT icon
143
Medtronic
MDT
$112B
$681K 0.12%
7,146
-300
RFIL icon
144
RF Industries
RFIL
$120M
$678K 0.12%
+82,385
CALX icon
145
Calix
CALX
$3.32B
$677K 0.12%
11,039
+656
SKY icon
146
Champion Homes
SKY
$4.08B
$671K 0.11%
8,785
+352
IYH icon
147
iShares US Healthcare ETF
IYH
$2.89B
$662K 0.11%
11,267
-2,047
ALM
148
Almonty Industries
ALM
$4.41B
$661K 0.11%
+109,696
ARM icon
149
Arm
ARM
$138B
$649K 0.11%
4,585
+215
NSPR icon
150
InspireMD
NSPR
$72.5M
$636K 0.11%
264,004
+139,776
4 5
6
7 8