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
SPG icon
201
Simon Property Group
SPG
$58.1B
$316K 0.06%
1,963
DSP icon
202
Viant Technology
DSP
$133M
$314K 0.06%
23,708
+1,290
GAIA icon
203
Gaia
GAIA
$142M
$305K 0.06%
69,456
+3,698
WRB icon
204
W.R. Berkley
WRB
$28.1B
$302K 0.06%
4,108
+22
GWW icon
205
W.W. Grainger
GWW
$45.7B
$301K 0.06%
289
-6
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$298K 0.06%
7,129
-855
XYL icon
207
Xylem
XYL
$35.5B
$298K 0.06%
2,305
-35
MRK icon
208
Merck
MRK
$212B
$294K 0.06%
3,713
-18
AMPL icon
209
Amplitude
AMPL
$1.28B
$292K 0.06%
23,565
+105
GSRT
210
DELISTED
GSR III Acquisition Corp
GSRT
$291K 0.06%
+27,005
RFV icon
211
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$290K 0.06%
2,402
-479
BX icon
212
Blackstone
BX
$122B
$284K 0.05%
1,900
-35
MMM icon
213
3M
MMM
$81.3B
$283K 0.05%
+1,859
NSPR icon
214
InspireMD
NSPR
$96.8M
$282K 0.05%
124,228
+6,821
HDV icon
215
iShares Core High Dividend ETF
HDV
$11.7B
$281K 0.05%
2,395
+53
TDW icon
216
Tidewater
TDW
$2.39B
$275K 0.05%
5,965
-387
BAC icon
217
Bank of America
BAC
$376B
$275K 0.05%
5,813
+2
ADP icon
218
Automatic Data Processing
ADP
$114B
$268K 0.05%
869
-99
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$35.3B
$264K 0.05%
1,956
+3
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$262K 0.05%
2,883
-102
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$262K 0.05%
973
-77
CMG icon
222
Chipotle Mexican Grill
CMG
$56.1B
$260K 0.05%
4,625
RSG icon
223
Republic Services
RSG
$68.6B
$259K 0.05%
1,050
GEV icon
224
GE Vernova
GEV
$163B
$258K 0.05%
+487
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$257K 0.05%
27,178
+58
7 8
9
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