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
151
$631K 0.11%
172,989
+10,424
152
$627K 0.11%
3,960
+232
153
$627K 0.11%
3,904
+129
154
$611K 0.1%
3,774
-100
155
$590K 0.1%
20,825
+35
156
$570K 0.1%
855
-15
157
$568K 0.1%
6,061
+362
158
$562K 0.1%
2,619
+7
159
$561K 0.1%
54,160
+27,155
160
$558K 0.1%
20,326
-1,543
161
$556K 0.09%
5,940
+114
162
$556K 0.09%
61,837
+2,488
163
$536K 0.09%
96,146
+5,714
164
$533K 0.09%
29,434
-25,198
165
$530K 0.09%
556
+267
166
$523K 0.09%
3,712
167
$520K 0.09%
2,779
-159
168
$519K 0.09%
4,999
-13
169
$519K 0.09%
7,060
-16
170
$519K 0.09%
+870
171
$516K 0.09%
4,574
-338
172
$498K 0.09%
4,222
+251
173
$497K 0.08%
6,469
+375
174
$487K 0.08%
7,116
-1,312
175
$473K 0.08%
+4,272
5 6
7
8 9