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
26
$4.82M 0.82%
19,616
+554
27
$4.8M 0.82%
56,982
+46,512
28
$4.45M 0.76%
8,842
+276
29
$4.44M 0.76%
9,062
-236
30
$4.35M 0.74%
51,743
+3,443
31
$4.31M 0.73%
93,188
+2,550
32
$4.3M 0.73%
21,094
+669
33
$4.26M 0.73%
23,364
-2,957
34
$4.24M 0.72%
16,276
+8,569
35
$4.09M 0.7%
282,175
-323,652
36
$3.85M 0.66%
4,162
+83
37
$3.85M 0.66%
328,429
-52,568
38
$3.66M 0.62%
474,392
-301,122
39
$3.59M 0.61%
79,030
+532
40
$3.58M 0.61%
29,840
-2,200
41
$3.55M 0.61%
72,379
+3,426
42
$3.3M 0.56%
71,887
+1,566
43
$3.1M 0.53%
12,344
+231
44
$3.08M 0.53%
8,339
+229
45
$3.06M 0.52%
+15,608
46
$3.02M 0.52%
214,792
+13,894
47
$2.89M 0.49%
141,340
+5,595
48
$2.89M 0.49%
21,573
+1,119
49
$2.89M 0.49%
4,584
+203
50
$2.82M 0.48%
+4,624
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