HA

Huntleigh Advisors Portfolio holdings

AUM $427M
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
+$9.67M
Cap. Flow %
2.26%
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

1Technology31.93%
2Financials8.56%
3Healthcare8.3%
4Consumer Discretionary8.02%
5Industrials5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.98M0.93%37,871
+23,329
+160%
+$2.45M
$3.81M0.89%18,887
+399
+2%
+$80.5K
$3.8M0.89%4,017
+158
+4%
+$149K
$3.72M0.87%28,111
+595
+2%
+$78.8K
$3.68M0.86%7,839
+469
+6%
+$220K
$3.48M0.81%29,288
+24
+0.1%
+$2.85K
$3.47M0.81%186,836
-52,919
-22%
-$984K
$3.47M0.81%20,325
+90
+0.4%
+$15.4K
$3.36M0.79%86,674
+4,767
+6%
+$185K
$3.21M0.75%19,483
+242
+1%
+$39.8K
$3.1M0.72%50,285 New
+$3.1M
$3.02M0.71%8,108
+263
+3%
+$97.9K
$2.97M0.7%9,542
+184
+2%
+$57.3K
$2.9M0.68%63,555
+6,008
+10%
+$274K
$2.82M0.66%134,717
+395
+0.3%
+$8.28K
$2.82M0.66%199,613
+5,130
+3%
+$72.4K
$2.79M0.65%16,656
+69
+0.4%
+$11.5K
$2.78M0.65%11,927
-49
-0.4%
-$11.4K
$2.74M0.64%28,152
-417
-1%
-$40.6K
$2.63M0.62%8,428
+226
+3%
+$70.6K
$2.53M0.59%12,356
+64
+0.5%
+$13.1K
$2.47M0.58%13,735
+539
+4%
+$96.9K
$2.46M0.57%8,331
+79
+1%
+$23.3K
$2.46M0.57%74,708
+4,754
+7%
+$156K
$2.35M0.55%2,845
+1
+0%
+$826
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