HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.58%
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 35.18%
2 Industrials 10.06%
3 Financials 8.56%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.05%
4,078
+205
227
$265K 0.05%
545
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228
$260K 0.04%
3,197
229
$258K 0.04%
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230
$257K 0.04%
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231
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232
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772
233
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+1,400
234
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4,152
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235
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236
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2,220
-153
237
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238
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239
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13,000
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240
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241
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242
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245
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246
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247
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248
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249
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726
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250
$226K 0.04%
825
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