HA
Huntleigh Advisors Portfolio holdings
AUM $427M
AUM
$427M
AUM Growth
-$37.1M (-8%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %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
| 1 | Technology | 31.93% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.52% | 16,810 +360 | +2% | +$47.8K | |||
| $2.17M | 0.51% | 109,616 +9,687 | +10% | +$192K | |||
| $2.12M | 0.5% | 17,208 +500 | +3% | +$61.7K | |||
| $2.12M | 0.5% | 6,577 +25 | +0.4% | +$8.04K | |||
| $2.11M | 0.49% | 27,210 | New | +$2.11M | |||
| $1.97M | 0.46% | 14,890 -750 | -5% | -$99.1K | |||
| $1.94M | 0.45% | 58,027 +5,559 | +11% | +$186K | |||
| $1.9M | 0.44% | 9,068 -295 | -3% | -$61.8K | |||
| $1.87M | 0.44% | 7,234 -4,250 | -37% | -$1.1M | |||
| $1.85M | 0.43% | 5,600 +66 | +1% | +$21.8K | |||
| $1.82M | 0.42% | 5,198 +76 | +1% | +$26.5K | |||
| $1.78M | 0.42% | 6,605 +93 | +1% | +$25K | |||
| $1.77M | 0.41% | 3,144 -397 | -11% | -$223K | |||
| $1.76M | 0.41% | 48,745 +1,298 | +3% | +$46.9K | |||
| $1.75M | 0.41% | 4,975 +710 | +17% | +$250K | |||
| $1.73M | 0.4% | 5,121 | New | +$1.73M | |||
| $1.69M | 0.4% | 11,276 +301 | +3% | +$45.1K | |||
| $1.67M | 0.39% | 17,059 +170 | +1% | +$16.7K | |||
| $1.61M | 0.38% | 16,855 -550 | -3% | -$52.5K | |||
| $1.53M | 0.36% | 57,430 -11,698 | -17% | -$312K | |||
| $1.48M | 0.35% | 58,547 +713 | +1% | +$18.1K | |||
| $1.47M | 0.34% | 16,567 -19,363 | -54% | -$1.71M | |||
| $1.43M | 0.34% | 25,983 +178 | +0.7% | +$9.81K | |||
| $1.42M | 0.33% | 39,604 +23,636 | +148% | +$849K | |||
| $1.42M | 0.33% | 10,027 +890 | +10% | +$126K |
