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
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.55M
3
+$2.37M
4
NFLX icon
Netflix
NFLX
+$2.36M
5
MLM icon
Martin Marietta Materials
MLM
+$2.32M

Top Sells

1
+$3.21M
2
+$2.61M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35%
2 Financials 8.77%
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
251
$217K 0.04%
1,562
252
$209K 0.04%
3,734
-666
253
$204K 0.04%
2,312
-1,543
254
$203K 0.04%
3,914
-298
255
$195K 0.04%
23,061
256
$188K 0.04%
+10,564
257
$188K 0.04%
15,891
258
$187K 0.04%
16,294
-141
259
$166K 0.03%
+24,500
260
$165K 0.03%
18,576
+326
261
$159K 0.03%
10,051
+14
262
$129K 0.03%
14,494
+648
263
$97.5K 0.02%
11,000
+1,000
264
$66.9K 0.01%
+15,000
265
$56.6K 0.01%
14,889
+300
266
$43.9K 0.01%
10,000
267
$27.1K 0.01%
13,900
268
$17.9K ﹤0.01%
11,000
269
$14.6K ﹤0.01%
13,279
270
– –
-1,362
271
– –
-6,150
272
– –
-62,330
273
– –
-3,042
274
– –
-12,540
275
– –
-570
8 9 10
11
12