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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$203B
$371K 0.06%
6,187
-371
GRAL
202
GRAIL Inc
GRAL
$1.99B
$367K 0.06%
+6,200
BIP icon
203
Brookfield Infrastructure Partners
BIP
$16.9B
$361K 0.06%
10,974
+354
SNOW icon
204
Snowflake
SNOW
$60B
$358K 0.06%
1,587
-585
DFIV icon
205
Dimensional International Value ETF
DFIV
$17.8B
$345K 0.06%
+7,473
HUT
206
Hut 8
HUT
$5.56B
$345K 0.06%
+9,900
IVE icon
207
iShares S&P 500 Value ETF
IVE
$47.6B
$341K 0.06%
1,649
+31
KO icon
208
Coca-Cola
KO
$325B
$340K 0.06%
5,122
+3
SPG icon
209
Simon Property Group
SPG
$62.2B
$324K 0.06%
1,727
-236
AXON icon
210
Axon Enterprise
AXON
$40.4B
$323K 0.06%
450
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$22.8B
$311K 0.05%
+3,120
BX icon
212
Blackstone
BX
$88.1B
$308K 0.05%
1,800
-100
MRK icon
213
Merck
MRK
$282B
$304K 0.05%
3,623
-90
CRDO icon
214
Credo Technology Group
CRDO
$19.8B
$299K 0.05%
+2,056
BAC icon
215
Bank of America
BAC
$337B
$297K 0.05%
5,766
-47
SPOT icon
216
Spotify
SPOT
$99.3B
$297K 0.05%
425
GEV icon
217
GE Vernova
GEV
$236B
$293K 0.05%
476
-11
XYL icon
218
Xylem
XYL
$29.3B
$289K 0.05%
1,960
-345
RHLD
219
Resolute Holdings Management
RHLD
$1.4B
$288K 0.05%
+3,993
MA icon
220
Mastercard
MA
$438B
$288K 0.05%
506
-60
SR icon
221
Spire
SR
$5.41B
$287K 0.05%
3,523
+6
WRB icon
222
W.R. Berkley
WRB
$24.8B
$279K 0.05%
3,643
-465
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$901M
$277K 0.05%
27,220
+42
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$276K 0.05%
2,883
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$272K 0.05%
1,958
+2
7 8
9
10 11