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
126
$585K 0.13%
+21,619
127
$577K 0.12%
+73,269
128
$564K 0.12%
+1,263
129
$554K 0.12%
+131,661
130
$551K 0.12%
+14,058
131
$551K 0.12%
+2,085
132
$541K 0.12%
+4,762
133
$539K 0.12%
+144,948
134
$537K 0.12%
+3,882
135
$533K 0.11%
+3,177
136
$529K 0.11%
+4,589
137
$527K 0.11%
+5,997
138
$524K 0.11%
+81,381
139
$519K 0.11%
+995
140
$514K 0.11%
+4,170
141
$509K 0.11%
+3,346
142
$506K 0.11%
+15,968
143
$502K 0.11%
+4,939
144
$495K 0.11%
+3,723
145
$487K 0.1%
+8,218
146
$477K 0.1%
+7,797
147
$457K 0.1%
+12,270
148
$454K 0.1%
+1,951
149
$447K 0.1%
+4,621
150
$433K 0.09%
+21,825
4 5
6
7 8