HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.55M
3
+$2.37M
4
NFLX icon
Netflix
NFLX
+$2.36M
5
MLM icon
Martin Marietta Materials
MLM
+$2.32M

Top Sells

1
+$3.21M
2
+$2.61M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35%
2 Financials 8.77%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.14%
4,370
-60
127
$705K 0.14%
4,568
+244
128
$672K 0.13%
1,548
+81
129
$649K 0.13%
7,446
+2
130
$622K 0.12%
3,874
-100
131
$615K 0.12%
+59,043
132
$614K 0.12%
+145,914
133
$613K 0.12%
87,861
+4,753
134
$611K 0.12%
20,790
+44
135
$610K 0.12%
10,470
-500
136
$599K 0.12%
13,730
+31
137
$598K 0.12%
4,152
+310
138
$593K 0.11%
1,091
+96
139
$590K 0.11%
21,809
+876
140
$585K 0.11%
8,428
+55
141
$579K 0.11%
21,869
+690
142
$570K 0.11%
3,775
-10
143
$570K 0.11%
90,432
+4,831
144
$552K 0.11%
10,383
+561
145
$538K 0.1%
5,012
-218
146
$538K 0.1%
870
-272
147
$536K 0.1%
162,565
+8,830
148
$532K 0.1%
3,342
-20
149
$530K 0.1%
5,826
+161
150
$530K 0.1%
4,912
-24,376
4 5
6
7 8