HA
Huntleigh Advisors Portfolio holdings
AUM $427M
AUM
$427M
AUM Growth
-$37.1M (-8%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
34.3%
Holding
285
New
24
Increased
123
Reduced
88
Closed
27
Top Buys
| 1 | $4.01M | |
| 2 | $3.1M | |
| 3 | $2.45M | |
| 4 | $2.11M | |
| 5 | $1.73M |
Top Sells
| 1 | $3.35M | |
| 2 | $3.3M | |
| 3 | $3.3M | |
| 4 | $2.26M | |
| 5 | $2.18M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.05% | 4,400 | – | – | |||
| $232K | 0.05% | 4,625 -425 | -8% | -$21.3K | |||
| $232K | 0.05% | 3,858 +19 | +0.5% | +$1.14K | |||
| $231K | 0.05% | 503 -4 | -0.8% | -$1.84K | |||
| $230K | 0.05% | 1,562 -413 | -21% | -$60.9K | |||
| $230K | 0.05% | 3,652 -37 | -1% | -$2.33K | |||
| $229K | 0.05% | 971 +10 | +1% | +$2.36K | |||
| $229K | 0.05% | 824 | New | +$229K | |||
| $222K | 0.05% | 3,197 | – | – | |||
| $219K | 0.05% | 5,695 +475 | +9% | +$18.3K | |||
| $214K | 0.05% | 3,460 | – | – | |||
| $211K | 0.05% | 21,083 -158 | -0.7% | -$1.59K | |||
| $211K | 0.05% | 6,150 | New | +$211K | |||
| $210K | 0.05% | 1,362 | New | +$210K | |||
| $210K | 0.05% | 1,878 | New | +$210K | |||
| $206K | 0.05% | 2,300 | – | – | |||
| $205K | 0.05% | 1,868 -19 | -1% | -$2.08K | |||
| $190K | 0.04% | 33,395 +2,021 | +6% | +$11.5K | |||
| $188K | 0.04% | 23,061 -3,000 | -12% | -$24.4K | |||
| $184K | 0.04% | 15,891 -2,000 | -11% | -$23.2K | |||
| $176K | 0.04% | 16,435 -2,981 | -15% | -$32K | |||
| $164K | 0.04% | 10,037 -71 | -0.7% | -$1.16K | |||
| $153K | 0.04% | 18,250 +507 | +3% | +$4.25K | |||
| $121K | 0.03% | 13,846 -14 | -0.1% | -$122 | |||
| $99.9K | 0.02% | 10,716 | – | – |
