HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
151
Blend Labs
BLND
$805M
$631K 0.11%
172,989
+10,424
FCFS icon
152
FirstCash
FCFS
$7.16B
$627K 0.11%
3,960
+232
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$627K 0.11%
3,904
+129
NRG icon
154
NRG Energy
NRG
$32B
$611K 0.1%
3,774
-100
KMI icon
155
Kinder Morgan
KMI
$60.4B
$590K 0.1%
20,825
+35
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$700B
$570K 0.1%
855
-15
ACA icon
157
Arcosa
ACA
$5.25B
$568K 0.1%
6,061
+362
NET icon
158
Cloudflare
NET
$71.6B
$562K 0.1%
2,619
+7
GSRT
159
DELISTED
GSR III Acquisition Corp
GSRT
$561K 0.1%
54,160
+27,155
QQQX icon
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$558K 0.1%
20,326
-1,543
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.23B
$556K 0.09%
5,940
+114
RDW icon
162
Redwire
RDW
$920M
$556K 0.09%
61,837
+2,488
LSF icon
163
Laird Superfood
LSF
$26.2M
$536K 0.09%
96,146
+5,714
TSSI
164
TSS Inc
TSSI
$262M
$533K 0.09%
29,434
-25,198
GWW icon
165
W.W. Grainger
GWW
$46.2B
$530K 0.09%
556
+267
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$523K 0.09%
1,856
BDX icon
167
Becton Dickinson
BDX
$55.2B
$520K 0.09%
2,779
-159
PRU icon
168
Prudential Financial
PRU
$38.3B
$519K 0.09%
4,999
-13
VO icon
169
Vanguard Mid-Cap ETF
VO
$89.4B
$519K 0.09%
1,765
-4
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$519K 0.09%
+870
XOM icon
171
Exxon Mobil
XOM
$497B
$516K 0.09%
4,574
-338
ADUS icon
172
Addus HomeCare
ADUS
$2.18B
$498K 0.09%
4,222
+251
KNF icon
173
Knife River
KNF
$4.33B
$497K 0.08%
6,469
+375
CSCO icon
174
Cisco
CSCO
$307B
$487K 0.08%
7,116
-1,312
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$473K 0.08%
+4,272
5 6
7
8 9