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
PM icon
151
Philip Morris
PM
$246B
$418K 0.1%
2,637
+124
ACA icon
152
Arcosa
ACA
$4.57B
$416K 0.1%
5,392
+771
CSB icon
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$415K 0.1%
7,234
+31
GD icon
154
General Dynamics
GD
$89.1B
$411K 0.1%
1,508
-2
JNJ icon
155
Johnson & Johnson
JNJ
$465B
$410K 0.1%
2,473
+35
TEM
156
Tempus AI
TEM
$15.2B
$404K 0.09%
+8,385
CDL icon
157
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$401K 0.09%
5,860
-257
VZ icon
158
Verizon
VZ
$171B
$392K 0.09%
8,634
+414
IBM icon
159
IBM
IBM
$262B
$389K 0.09%
1,564
+270
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$93.7B
$383K 0.09%
1,856
-95
NRG icon
161
NRG Energy
NRG
$32.6B
$379K 0.09%
3,974
+1
BWXT icon
162
BWX Technologies
BWXT
$18.6B
$379K 0.09%
3,842
+88
KO icon
163
Coca-Cola
KO
$295B
$373K 0.09%
5,212
-40
ADUS icon
164
Addus HomeCare
ADUS
$2.18B
$372K 0.09%
3,758
+512
NEE icon
165
NextEra Energy
NEE
$174B
$369K 0.09%
5,203
-73
POWL icon
166
Powell Industries
POWL
$3.99B
$366K 0.09%
2,148
+306
SO icon
167
Southern Company
SO
$108B
$364K 0.09%
3,962
-27
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$351K 0.08%
3,855
+1,552
CALX icon
169
Calix
CALX
$3.88B
$348K 0.08%
9,822
+1,397
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$347K 0.08%
7,984
-144
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$178B
$344K 0.08%
6,775
-443
VRT icon
172
Vertiv
VRT
$66.4B
$341K 0.08%
4,728
-34
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$337K 0.08%
13,636
-971
MRK icon
174
Merck
MRK
$212B
$335K 0.08%
3,731
-8,090
SPGI icon
175
S&P Global
SPGI
$144B
$332K 0.08%
653
-103
5 6
7
8 9