HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$30.2M
3
+$19.8M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 8.88%
3 Healthcare 7.87%
4 Financials 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.18%
+7,797
102
$835K 0.18%
+12,699
103
$835K 0.18%
+11,295
104
$830K 0.18%
+4,979
105
$827K 0.18%
+14,187
106
$773K 0.17%
+33,943
107
$752K 0.16%
+13,890
108
$747K 0.16%
+18,863
109
$739K 0.16%
+5,300
110
$733K 0.16%
+153,742
111
$722K 0.16%
+10,000
112
$712K 0.15%
+16,828
113
$710K 0.15%
+38,326
114
$685K 0.15%
+6,750
115
$681K 0.15%
+53,477
116
$680K 0.15%
+2,997
117
$663K 0.14%
+1,131
118
$650K 0.14%
+7,373
119
$615K 0.13%
+90,166
120
$615K 0.13%
+5,187
121
$596K 0.13%
+14,260
122
$595K 0.13%
+7,447
123
$592K 0.13%
+62,769
124
$591K 0.13%
+22,167
125
$586K 0.13%
+21,401
3 4
5
6 7