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
26
$4.56M 0.88%
380,997
+19,537
27
$4.54M 0.88%
19,062
+175
28
$4.29M 0.83%
32,040
+20,850
29
$4.23M 0.82%
28,977
+866
30
$4.18M 0.81%
20,425
+100
31
$4.16M 0.8%
8,566
+47
32
$4.04M 0.78%
4,079
+62
33
$3.91M 0.75%
90,638
+3,964
34
$3.74M 0.72%
48,300
-1,985
35
$3.65M 0.7%
78,498
+3,790
36
$3.59M 0.69%
26,321
+12,431
37
$3.23M 0.62%
70,321
+6,766
38
$3.21M 0.62%
8,110
+2
39
$2.91M 0.56%
+5,431
40
$2.9M 0.56%
68,953
+14,533
41
$2.86M 0.55%
200,898
+1,285
42
$2.86M 0.55%
28,286
+134
43
$2.8M 0.54%
134,717
44
$2.78M 0.54%
20,454
+3,644
45
$2.77M 0.53%
9,910
+368
46
$2.71M 0.52%
8,700
+6,684
47
$2.69M 0.52%
12,113
+186
48
$2.55M 0.49%
6,633
+56
49
$2.45M 0.47%
8,703
+372
50
$2.44M 0.47%
8,357
-71
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