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
GE icon
176
GE Aerospace
GE
$318B
$404K 0.08%
1,568
-30
UBER icon
177
Uber
UBER
$192B
$398K 0.08%
4,270
+75
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$397K 0.08%
15,932
+2,296
LDOS icon
179
Leidos
LDOS
$23.7B
$387K 0.07%
2,450
NEE icon
180
NextEra Energy
NEE
$174B
$386K 0.07%
5,564
+361
OPXS icon
181
Optex Systems
OPXS
$108M
$384K 0.07%
33,395
VZ icon
182
Verizon
VZ
$171B
$376K 0.07%
8,684
+50
CBRL icon
183
Cracker Barrel
CBRL
$882M
$375K 0.07%
6,142
-251
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$178B
$374K 0.07%
6,558
-217
JNJ icon
185
Johnson & Johnson
JNJ
$465B
$374K 0.07%
2,445
-28
AXON icon
186
Axon Enterprise
AXON
$52.7B
$373K 0.07%
450
CRWV
187
CoreWeave Inc
CRWV
$67.8B
$372K 0.07%
+2,280
SO icon
188
Southern Company
SO
$108B
$365K 0.07%
3,970
+8
KO icon
189
Coca-Cola
KO
$295B
$362K 0.07%
5,119
-93
VUG icon
190
Vanguard Growth ETF
VUG
$195B
$361K 0.07%
823
BIP icon
191
Brookfield Infrastructure Partners
BIP
$15.9B
$356K 0.07%
10,620
+707
O icon
192
Realty Income
O
$54.8B
$354K 0.07%
6,142
+426
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$353K 0.07%
1,626
-24
SRLN icon
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$346K 0.07%
8,310
+1,194
SPGI icon
195
S&P Global
SPGI
$144B
$336K 0.06%
637
-16
SPOT icon
196
Spotify
SPOT
$138B
$326K 0.06%
425
HON icon
197
Honeywell
HON
$129B
$321K 0.06%
1,377
MA icon
198
Mastercard
MA
$507B
$318K 0.06%
566
GRAB icon
199
Grab
GRAB
$23B
$318K 0.06%
63,173
+268
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41.7B
$316K 0.06%
1,618
+2
6 7
8
9 10