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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.2% | 32,211 +595 | +2% | +$15.9K | |||
| $855K | 0.2% | 14,035 -152 | -1% | -$9.26K | |||
| $841K | 0.2% | 4,023 -3,613 | -47% | -$755K | |||
| $830K | 0.19% | 13,892 +2 | +0% | +$120 | |||
| $811K | 0.19% | 11,477 +182 | +2% | +$12.9K | |||
| $769K | 0.18% | 8,118 +745 | +10% | +$70.6K | |||
| $762K | 0.18% | 1,467 +204 | +16% | +$106K | |||
| $739K | 0.17% | 131,055 | New | +$739K | |||
| $736K | 0.17% | 5,050 -250 | -5% | -$36.4K | |||
| $727K | 0.17% | 10,000 | – | – | |||
| $701K | 0.16% | 18,465 +1,637 | +10% | +$62.2K | |||
| $701K | 0.16% | 880 -8 | -0.9% | -$6.37K | |||
| $700K | 0.16% | 44,703 +6,377 | +17% | +$99.8K | |||
| $694K | 0.16% | 73,273 +10,504 | +17% | +$99.5K | |||
| $682K | 0.16% | 2,979 -18 | -0.6% | -$4.12K | |||
| $669K | 0.16% | 7,444 -3 | -0% | -$270 | |||
| $644K | 0.15% | 81,999 +7,319 | +10% | +$57.5K | |||
| $641K | 0.15% | 5,279 +300 | +6% | +$36.4K | |||
| $639K | 0.15% | 1,142 +11 | +1% | +$6.15K | |||
| $622K | 0.15% | 6,696 -54 | -0.8% | -$5.01K | |||
| $621K | 0.15% | 20,933 +2,070 | +11% | +$61.4K | |||
| $615K | 0.14% | 7,936 -4,560 | -36% | -$353K | |||
| $592K | 0.14% | 20,746 -655 | -3% | -$18.7K | |||
| $588K | 0.14% | 17,161 | New | +$588K | |||
| $584K | 0.14% | 5,230 +43 | +0.8% | +$4.8K |
