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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.33% | 130,959 +10,886 | +9% | +$117K | |||
| $1.38M | 0.32% | 13,740 +37 | +0.3% | +$3.72K | |||
| $1.36M | 0.32% | 41,020 +2,793 | +7% | +$92.8K | |||
| $1.34M | 0.31% | 4,435 +63 | +1% | +$19K | |||
| $1.32M | 0.31% | 12,043 +477 | +4% | +$52.2K | |||
| $1.23M | 0.29% | 3,346 -132 | -4% | -$48.4K | |||
| $1.17M | 0.27% | 13,890 +60 | +0.4% | +$5.06K | |||
| $1.14M | 0.27% | 34,617 +25,163 | +266% | +$832K | |||
| $1.12M | 0.26% | 15,180 -573 | -4% | -$42.2K | |||
| $1.07M | 0.25% | 75,685 | New | +$1.07M | |||
| $1.06M | 0.25% | 5,296 -232 | -4% | -$46.3K | |||
| $1.06M | 0.25% | 2,016 -16 | -0.8% | -$8.38K | |||
| $1.05M | 0.25% | 14,916 +1,276 | +9% | +$89.8K | |||
| $1.05M | 0.24% | 17,942 -678 | -4% | -$39.6K | |||
| $1.04M | 0.24% | 1,119 | New | +$1.04M | |||
| $1.04M | 0.24% | 36,744 +2,801 | +8% | +$79.2K | |||
| $954K | 0.22% | 23,183 +468 | +2% | +$19.3K | |||
| $950K | 0.22% | 7,785 -12 | -0.2% | -$1.46K | |||
| $916K | 0.21% | 47,129 +4,283 | +10% | +$83.2K | |||
| $907K | 0.21% | 7,037 +129 | +2% | +$16.6K | |||
| $905K | 0.21% | 4,325 +91 | +2% | +$19K | |||
| $902K | 0.21% | 50,425 -58,678 | -54% | -$1.05M | |||
| $876K | 0.2% | 2,086 -36 | -2% | -$15.1K | |||
| $868K | 0.2% | 380,741 +35,053 | +10% | +$79.9K | |||
| $863K | 0.2% | 130,625 | New | +$863K |
