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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$441K 0.07%
3,693
+535
CVX icon
177
Chevron
CVX
$366B
$440K 0.07%
2,887
-14,135
NEE icon
178
NextEra Energy
NEE
$192B
$425K 0.07%
5,299
-220
FSCO
179
FS Credit Opportunities Corp
FSCO
$1.06B
$424K 0.07%
67,369
LDOS icon
180
Leidos
LDOS
$19.5B
$424K 0.07%
2,350
-100
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$421K 0.07%
12,859
PM icon
182
Philip Morris
PM
$246B
$414K 0.07%
2,584
-81
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$184B
$412K 0.07%
+4,610
JNJ icon
184
Johnson & Johnson
JNJ
$564B
$412K 0.07%
1,990
-70
GD icon
185
General Dynamics
GD
$91.1B
$410K 0.07%
1,218
-18
KO icon
186
Coca-Cola
KO
$326B
$403K 0.07%
5,764
+642
VUG icon
187
Vanguard Growth ETF
VUG
$210B
$398K 0.07%
816
-7
SO icon
188
Southern Company
SO
$107B
$392K 0.07%
4,495
+518
OUST icon
189
Ouster
OUST
$1.52B
$388K 0.07%
+17,910
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$386K 0.07%
9,353
+225
PG icon
191
Procter & Gamble
PG
$341B
$385K 0.07%
2,687
-118
BIP icon
192
Brookfield Infrastructure Partners
BIP
$16.9B
$383K 0.06%
11,022
+48
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$382K 0.06%
6,120
-67
SMCI icon
194
Super Micro Computer
SMCI
$17.1B
$381K 0.06%
13,026
-1,618
DIVE
195
Dana Concentrated Dividend ETF
DIVE
$45M
$374K 0.06%
+14,704
DFIV icon
196
Dimensional International Value ETF
DFIV
$19.3B
$373K 0.06%
7,473
MRK icon
197
Merck
MRK
$294B
$369K 0.06%
3,501
-122
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$360K 0.06%
2,325
+367
BE icon
199
Bloom Energy
BE
$59.1B
$356K 0.06%
4,101
-4,951
SNOW icon
200
Snowflake
SNOW
$49.8B
$350K 0.06%
1,597
+10
6 7
8
9 10