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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.13% | 13,737 +6,241 | +83% | +$261K | |||
| $573K | 0.13% | 3,362 +185 | +6% | +$31.5K | |||
| $566K | 0.13% | 169,380 +24,432 | +17% | +$81.6K | |||
| $560K | 0.13% | 4,324 +601 | +16% | +$77.8K | |||
| $530K | 0.12% | 10,970 -1,300 | -11% | -$62.8K | |||
| $529K | 0.12% | 48,674 +4,258 | +10% | +$46.3K | |||
| $526K | 0.12% | 85,601 +12,332 | +17% | +$75.8K | |||
| $520K | 0.12% | 5,766 +827 | +17% | +$74.6K | |||
| $518K | 0.12% | 3,457 +111 | +3% | +$16.6K | |||
| $517K | 0.12% | 8,373 +155 | +2% | +$9.57K | |||
| $515K | 0.12% | 153,735 +22,074 | +17% | +$73.9K | |||
| $508K | 0.12% | 5,665 -332 | -6% | -$29.8K | |||
| $503K | 0.12% | 21,179 -440 | -2% | -$10.5K | |||
| $497K | 0.12% | 3,785 -97 | -3% | -$12.7K | |||
| $493K | 0.12% | 995 | – | – | |||
| $482K | 0.11% | 62,330 | New | +$482K | |||
| $475K | 0.11% | 67,369 -22,797 | -25% | -$161K | |||
| $473K | 0.11% | 4,430 +260 | +6% | +$27.8K | |||
| $462K | 0.11% | 7,797 | – | – | |||
| $461K | 0.11% | 13,699 -359 | -3% | -$12.1K | |||
| $461K | 0.11% | 1,781 -304 | -15% | -$78.6K | |||
| $458K | 0.11% | 95,190 +13,809 | +17% | +$66.4K | |||
| $428K | 0.1% | 15,566 -100 | -0.6% | -$2.75K | |||
| $424K | 0.1% | 3,528 +504 | +17% | +$60.6K | |||
| $420K | 0.1% | 3,819 -770 | -17% | -$84.8K |
