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
101
$1.3M 0.22%
5,360
+81
102
$1.27M 0.22%
4,162
-255
103
$1.24M 0.21%
164,530
+9,698
104
$1.24M 0.21%
4,389
-111
105
$1.24M 0.21%
27,052
+308
106
$1.23M 0.21%
+82,038
107
$1.21M 0.21%
36,326
+315
108
$1.19M 0.2%
8,425
+139
109
$1.16M 0.2%
46,111
-10,694
110
$1.13M 0.19%
+55,376
111
$1.12M 0.19%
33,109
-14,177
112
$1.09M 0.19%
52,574
+2,065
113
$1.09M 0.19%
+82,471
114
$1.07M 0.18%
23,446
+17,735
115
$1.05M 0.18%
6,296
-57
116
$1.03M 0.18%
93,353
+5,492
117
$997K 0.17%
35,295
+528
118
$994K 0.17%
7,628
+3,809
119
$984K 0.17%
7,954
+66
120
$982K 0.17%
141,562
+5,786
121
$973K 0.17%
5,050
122
$962K 0.16%
2,152
+1,061
123
$954K 0.16%
1,642
+94
124
$946K 0.16%
51,029
+2,079
125
$939K 0.16%
11,740
-415
3 4
5
6 7