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
76
$2.05M 0.35%
9,628
+42
77
$2.02M 0.35%
11,890
78
$2M 0.34%
41,731
-10,016
79
$1.94M 0.33%
130,252
-4,465
80
$1.93M 0.33%
19,140
-2,613
81
$1.92M 0.33%
111,880
+38
82
$1.89M 0.32%
17,553
+37
83
$1.75M 0.3%
10,842
+435
84
$1.74M 0.3%
118,588
+4,816
85
$1.73M 0.3%
18,331
+40
86
$1.68M 0.29%
38,101
+1,345
87
$1.64M 0.28%
156,066
+10,152
88
$1.63M 0.28%
43,630
+363
89
$1.61M 0.28%
24,736
+71
90
$1.61M 0.27%
4,264
+36
91
$1.61M 0.27%
15,866
+140
92
$1.59M 0.27%
39,345
-753
93
$1.58M 0.27%
+118,835
94
$1.57M 0.27%
61,723
-3,412
95
$1.53M 0.26%
26,908
+76
96
$1.53M 0.26%
11,400
97
$1.47M 0.25%
+4,126
98
$1.46M 0.25%
42,151
+1,528
99
$1.44M 0.24%
28,642
+14,912
100
$1.4M 0.24%
13,404
-372
2 3
4
5 6