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
SKY icon
151
Champion Homes
SKY
$4.28B
$528K 0.1%
8,433
+315
NET icon
152
Cloudflare
NET
$73.2B
$512K 0.1%
2,612
+8
BDX icon
153
Becton Dickinson
BDX
$54.2B
$506K 0.1%
2,938
-41
FCFS icon
154
FirstCash
FCFS
$6.98B
$504K 0.1%
3,728
+200
ANET icon
155
Arista Networks
ANET
$180B
$499K 0.1%
4,875
-3,061
KNF icon
156
Knife River
KNF
$3.68B
$498K 0.1%
6,094
+328
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.5B
$495K 0.1%
1,769
-12
IBM icon
158
IBM
IBM
$262B
$495K 0.1%
1,677
+113
ACA icon
159
Arcosa
ACA
$4.57B
$494K 0.1%
5,699
+307
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.27B
$489K 0.09%
67,369
SNOW icon
161
Snowflake
SNOW
$81.6B
$486K 0.09%
+2,172
PM icon
162
Philip Morris
PM
$246B
$483K 0.09%
2,654
+17
POWL icon
163
Powell Industries
POWL
$3.99B
$477K 0.09%
2,268
+120
CRCL
164
Circle Internet Group
CRCL
$29.3B
$470K 0.09%
+2,595
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$93.7B
$470K 0.09%
1,856
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$464K 0.09%
3,819
ADUS icon
167
Addus HomeCare
ADUS
$2.18B
$457K 0.09%
3,971
+213
PEP icon
168
PepsiCo
PEP
$210B
$455K 0.09%
3,445
-12
SLB icon
169
SLB Limited
SLB
$48.7B
$454K 0.09%
13,429
-308
AMD icon
170
Advanced Micro Devices
AMD
$378B
$445K 0.09%
+3,137
GD icon
171
General Dynamics
GD
$89.1B
$431K 0.08%
1,476
-32
CSB icon
172
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$424K 0.08%
7,649
+415
EPS icon
173
WisdomTree US LargeCap Fund
EPS
$1.25B
$416K 0.08%
6,498
-1,299
AFRM icon
174
Affirm
AFRM
$22.1B
$406K 0.08%
5,873
+26
CDL icon
175
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$404K 0.08%
6,067
+207
5 6
7
8 9