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
126
$914K 0.16%
6,061
+12
127
$880K 0.15%
13,896
+2
128
$878K 0.15%
2,542
-6,158
129
$839K 0.14%
4,854
+286
130
$809K 0.14%
4,395
+10
131
$807K 0.14%
19,960
+824
132
$796K 0.14%
6,596
-90
133
$796K 0.14%
2,818
+1,141
134
$782K 0.13%
22,788
+979
135
$766K 0.13%
+9,052
136
$763K 0.13%
126,688
+63,515
137
$734K 0.13%
7,227
+423
138
$726K 0.12%
3,936
-216
139
$707K 0.12%
96,067
-40,114
140
$703K 0.12%
1,515
-467
141
$702K 0.12%
14,644
-1,074
142
$702K 0.12%
4,815
-60
143
$681K 0.12%
7,146
-300
144
$678K 0.12%
+82,385
145
$677K 0.12%
11,039
+656
146
$671K 0.11%
8,785
+352
147
$662K 0.11%
11,267
-2,047
148
$661K 0.11%
+109,696
149
$649K 0.11%
4,585
+215
150
$636K 0.11%
264,004
+139,776
4 5
6
7 8