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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.1% | 2,637 +124 | +5% | +$19.7K | |||
| $416K | 0.1% | 5,392 +771 | +17% | +$59.5K | |||
| $415K | 0.1% | 7,234 +31 | +0.4% | +$1.78K | |||
| $411K | 0.1% | 1,508 -2 | -0.1% | -$545 | |||
| $410K | 0.1% | 2,473 +35 | +1% | +$5.81K | |||
| $404K | 0.09% | 8,385 | New | +$404K | |||
| $401K | 0.09% | 5,860 -257 | -4% | -$17.6K | |||
| $392K | 0.09% | 8,634 +414 | +5% | +$18.8K | |||
| $389K | 0.09% | 1,564 +270 | +21% | +$67.2K | |||
| $383K | 0.09% | 1,856 -95 | -5% | -$19.6K | |||
| $379K | 0.09% | 3,974 +1 | +0% | +$95 | |||
| $379K | 0.09% | 3,842 +88 | +2% | +$8.68K | |||
| $373K | 0.09% | 5,212 -40 | -0.8% | -$2.87K | |||
| $372K | 0.09% | 3,758 +512 | +16% | +$50.6K | |||
| $369K | 0.09% | 5,203 -73 | -1% | -$5.18K | |||
| $366K | 0.09% | 2,148 +306 | +17% | +$52.1K | |||
| $364K | 0.09% | 3,962 -27 | -0.7% | -$2.48K | |||
| $351K | 0.08% | 3,855 +1,552 | +67% | +$141K | |||
| $348K | 0.08% | 9,822 +1,397 | +17% | +$49.5K | |||
| $347K | 0.08% | 7,984 -144 | -2% | -$6.26K | |||
| $344K | 0.08% | 6,775 -443 | -6% | -$22.5K | |||
| $341K | 0.08% | 4,728 -34 | -0.7% | -$2.46K | |||
| $337K | 0.08% | 13,636 -971 | -7% | -$24K | |||
| $335K | 0.08% | 3,731 -8,090 | -68% | -$726K | |||
| $332K | 0.08% | 653 -103 | -14% | -$52.4K |
