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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.7B
$350K 0.06%
1,651
+2
XGN icon
202
Exagen
XGN
$74.1M
$348K 0.06%
57,188
-36,165
UBER icon
203
Uber
UBER
$157B
$343K 0.06%
4,200
GRAB icon
204
Grab
GRAB
$17.3B
$332K 0.06%
66,551
-60,137
SPG icon
205
Simon Property Group
SPG
$67B
$320K 0.05%
1,727
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$25B
$318K 0.05%
3,120
BAC icon
207
Bank of America
BAC
$384B
$317K 0.05%
5,767
+1
GEV icon
208
GE Vernova
GEV
$270B
$311K 0.05%
476
WRB icon
209
W.R. Berkley
WRB
$25B
$308K 0.05%
4,386
+743
BCX icon
210
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$299K 0.05%
27,262
+42
SR icon
211
Spire
SR
$5.46B
$292K 0.05%
3,529
+6
MA icon
212
Mastercard
MA
$465B
$284K 0.05%
497
-9
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$282K 0.05%
2,911
+28
CRDO icon
214
Credo Technology Group
CRDO
$29.6B
$281K 0.05%
1,954
-102
BX icon
215
Blackstone
BX
$100B
$277K 0.05%
1,800
GRAL
216
GRAIL Inc
GRAL
$2.12B
$274K 0.05%
3,200
-3,000
CEG icon
217
Constellation Energy
CEG
$107B
$273K 0.05%
772
SPGI icon
218
S&P Global
SPGI
$131B
$272K 0.05%
521
-24
F icon
219
Ford
F
$51.6B
$268K 0.05%
20,428
+102
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$267K 0.05%
4,884
+115
VGT icon
221
Vanguard Information Technology ETF
VGT
$121B
$267K 0.05%
+354
BFOR icon
222
Barron's 400 ETF
BFOR
$214M
$263K 0.04%
3,197
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$262K 0.04%
1,991
EWBC icon
224
East-West Bancorp
EWBC
$16.2B
$258K 0.04%
2,300
AXON icon
225
Axon Enterprise
AXON
$32.4B
$256K 0.04%
450