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
ANET icon
151
Arista Networks
ANET
$206B
$631K 0.11%
4,815
CALX icon
152
Calix
CALX
$3.24B
$617K 0.1%
11,652
+613
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$609K 0.1%
1,076
-1,076
NRG icon
154
NRG Energy
NRG
$35.6B
$601K 0.1%
3,774
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$584K 0.1%
856
+1
PRU icon
156
Prudential Financial
PRU
$35.4B
$572K 0.1%
5,064
+65
XOM icon
157
Exxon Mobil
XOM
$609B
$568K 0.1%
4,724
+150
KMI icon
158
Kinder Morgan
KMI
$71.2B
$565K 0.1%
20,564
-261
BLND icon
159
Blend Labs
BLND
$404M
$555K 0.09%
182,575
+9,586
NET icon
160
Cloudflare
NET
$70.7B
$542K 0.09%
2,747
+128
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$533K 0.09%
3,704
-8
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$525K 0.09%
870
SOXQ icon
163
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
$521K 0.09%
9,339
-19,303
CSB icon
164
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$515K 0.09%
8,783
+885
VO icon
165
Vanguard Mid-Cap ETF
VO
$98.6B
$506K 0.09%
1,743
-22
OLMA icon
166
Olema Pharmaceuticals
OLMA
$1.47B
$503K 0.09%
+20,130
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$500K 0.08%
3,777
-3,851
ADUS icon
168
Addus HomeCare
ADUS
$1.76B
$480K 0.08%
4,466
+244
PEP icon
169
PepsiCo
PEP
$216B
$478K 0.08%
3,330
+8
FTHY
170
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$476K 0.08%
33,830
-248,345
GE icon
171
GE Aerospace
GE
$318B
$466K 0.08%
1,513
-12
VZ icon
172
Verizon
VZ
$195B
$460K 0.08%
11,303
+2,316
AFRM icon
173
Affirm
AFRM
$21.5B
$460K 0.08%
6,183
+294
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$455K 0.08%
18,059
+439
ARM icon
175
Arm
ARM
$177B
$442K 0.07%
4,040
-545
5 6
7
8 9