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
51
$2.81M 0.48%
12,140
-241
52
$2.81M 0.48%
6,319
-710
53
$2.79M 0.48%
9,885
-25
54
$2.76M 0.47%
5,783
+185
55
$2.73M 0.47%
6,999
+366
56
$2.64M 0.45%
17,022
+10
57
$2.62M 0.45%
8,630
+273
58
$2.61M 0.44%
6,440
+3,124
59
$2.5M 0.43%
12,610
+297
60
$2.49M 0.42%
9,118
+415
61
$2.47M 0.42%
+34,156
62
$2.45M 0.42%
17,991
+667
63
$2.44M 0.42%
15,325
+1,238
64
$2.35M 0.4%
5,574
+323
65
$2.34M 0.4%
7,059
+319
66
$2.34M 0.4%
15,775
-1,080
67
$2.33M 0.4%
61,387
+1,329
68
$2.33M 0.4%
35,968
+1,782
69
$2.27M 0.39%
+5,375
70
$2.17M 0.37%
+60,004
71
$2.14M 0.37%
12,239
+581
72
$2.12M 0.36%
6,291
+165
73
$2.09M 0.36%
2,742
-94
74
$2.08M 0.36%
3,111
-8
75
$2.08M 0.35%
21,054
+1,925
1 2
3
4 5