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
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.62M
5
ITW icon
Illinois Tool Works
ITW
+$2.23M

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 35.16%
2 Industrials 10.06%
3 Financials 8.58%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
176
Tempus AI
TEM
$8.71B
$473K 0.08%
+5,855
CSB icon
177
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$467K 0.08%
7,898
+249
PEP icon
178
PepsiCo
PEP
$209B
$467K 0.08%
3,322
-123
FSCO
179
FS Credit Opportunities Corp
FSCO
$1.02B
$466K 0.08%
67,369
AMD icon
180
Advanced Micro Devices
AMD
$335B
$463K 0.08%
2,862
-275
LDOS icon
181
Leidos
LDOS
$21B
$463K 0.08%
2,450
GE icon
182
GE Aerospace
GE
$305B
$459K 0.08%
1,525
-43
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$444K 0.08%
17,620
+1,688
GAIA icon
184
Gaia
GAIA
$71.7M
$437K 0.07%
73,788
+4,332
PM icon
185
Philip Morris
PM
$254B
$432K 0.07%
2,665
+11
PG icon
186
Procter & Gamble
PG
$337B
$431K 0.07%
2,805
-537
AFRM icon
187
Affirm
AFRM
$14.8B
$430K 0.07%
5,889
+16
OPXS icon
188
Optex Systems
OPXS
$88.7M
$430K 0.07%
33,353
-42
GD icon
189
General Dynamics
GD
$94.5B
$421K 0.07%
1,236
-240
NEE icon
190
NextEra Energy
NEE
$193B
$417K 0.07%
5,519
-45
UBER icon
191
Uber
UBER
$155B
$411K 0.07%
4,200
-70
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$404K 0.07%
+12,859
VZ icon
193
Verizon
VZ
$209B
$395K 0.07%
8,987
+303
VUG icon
194
Vanguard Growth ETF
VUG
$191B
$395K 0.07%
823
LITE icon
195
Lumentum
LITE
$55.1B
$382K 0.07%
+2,350
JNJ icon
196
Johnson & Johnson
JNJ
$572B
$382K 0.07%
2,060
-385
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$380K 0.06%
9,128
+818
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$378K 0.06%
3,158
-94
SO icon
199
Southern Company
SO
$108B
$377K 0.06%
3,977
+7
CDL icon
200
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$371M
$375K 0.06%
5,394
-673
6 7
8
9 10