HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$202B
$371K 0.06%
6,187
-371
GRAL
202
GRAIL Inc
GRAL
$3.77B
$367K 0.06%
+6,200
BIP icon
203
Brookfield Infrastructure Partners
BIP
$16.3B
$361K 0.06%
10,974
+354
SNOW icon
204
Snowflake
SNOW
$72B
$358K 0.06%
1,587
-585
DFIV icon
205
Dimensional International Value ETF
DFIV
$16.5B
$345K 0.06%
+7,473
HUT
206
Hut 8
HUT
$6.44B
$345K 0.06%
+9,900
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.3B
$341K 0.06%
1,649
+31
KO icon
208
Coca-Cola
KO
$303B
$340K 0.06%
5,122
+3
SPG icon
209
Simon Property Group
SPG
$60.4B
$324K 0.06%
1,727
-236
AXON icon
210
Axon Enterprise
AXON
$50.5B
$323K 0.06%
450
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$21.4B
$311K 0.05%
+3,120
BX icon
212
Blackstone
BX
$126B
$308K 0.05%
1,800
-100
MRK icon
213
Merck
MRK
$270B
$304K 0.05%
3,623
-90
CRDO icon
214
Credo Technology Group
CRDO
$27.3B
$299K 0.05%
+2,056
BAC icon
215
Bank of America
BAC
$382B
$297K 0.05%
5,766
-47
SPOT icon
216
Spotify
SPOT
$104B
$297K 0.05%
425
GEV icon
217
GE Vernova
GEV
$185B
$293K 0.05%
476
-11
XYL icon
218
Xylem
XYL
$35.6B
$289K 0.05%
1,960
-345
RHLD
219
Resolute Holdings Management
RHLD
$1.76B
$288K 0.05%
+3,993
MA icon
220
Mastercard
MA
$484B
$288K 0.05%
506
-60
SR icon
221
Spire
SR
$4.94B
$287K 0.05%
3,523
+6
WRB icon
222
W.R. Berkley
WRB
$25.8B
$279K 0.05%
3,643
-465
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$277K 0.05%
27,220
+42
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$276K 0.05%
2,883
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$272K 0.05%
1,958
+2
7 8
9
10 11