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
251
$226K 0.04%
+9,144
252
$218K 0.04%
505
+1
253
$218K 0.04%
+228
254
$214K 0.04%
+4,251
255
$214K 0.04%
+1,200
256
$211K 0.04%
1,065
-396
257
$211K 0.04%
2,361
+49
258
$210K 0.04%
11,522
+958
259
$203K 0.03%
691
-178
260
$192K 0.03%
22,061
-1,000
261
$179K 0.03%
18,904
+328
262
$165K 0.03%
17,500
+2,500
263
$161K 0.03%
10,063
+12
264
$159K 0.03%
13,391
-2,500
265
$147K 0.03%
+10,086
266
$137K 0.02%
+16,720
267
$137K 0.02%
21,000
-3,500
268
$137K 0.02%
13,820
-674
269
$130K 0.02%
+18,125
270
$124K 0.02%
+42,000
271
$122K 0.02%
13,608
-45,435
272
$104K 0.02%
+37,000
273
$52.6K 0.01%
15,205
+316
274
$51.5K 0.01%
10,000
275
$41.6K 0.01%
13,279
9 10
11
12 13