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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.08% | 5,716 -57 | -1% | -$3.31K | |||
| $331K | 0.08% | 2,450 | – | – | |||
| $329K | 0.08% | 2,881 | – | – | |||
| $326K | 0.08% | 1,963 -500 | -20% | -$83K | |||
| $326K | 0.08% | 1,650 -40 | -2% | -$7.9K | |||
| $320K | 0.07% | 1,598 +12 | +0.8% | +$2.4K | |||
| $316K | 0.07% | 117,407 | New | +$316K | |||
| $310K | 0.07% | 566 | – | – | |||
| $308K | 0.07% | 1,616 -25 | -2% | -$4.76K | |||
| $306K | 0.07% | 4,195 | – | – | |||
| $305K | 0.07% | 823 +10 | +1% | +$3.71K | |||
| $304K | 0.07% | 570 | – | – | |||
| $298K | 0.07% | 83,108 +11,939 | +17% | +$42.9K | |||
| $296K | 0.07% | 968 -13 | -1% | -$3.97K | |||
| $295K | 0.07% | 9,913 +37 | +0.4% | +$1.1K | |||
| $293K | 0.07% | 2,604 -17 | -0.7% | -$1.92K | |||
| $293K | 0.07% | 7,116 -469 | -6% | -$19.3K | |||
| $292K | 0.07% | 1,377 -10,663 | -89% | -$2.26M | |||
| $291K | 0.07% | 295 -10 | -3% | -$9.88K | |||
| $291K | 0.07% | 4,086 +440 | +12% | +$31.3K | |||
| $290K | 0.07% | 2,981 -142 | -5% | -$13.8K | |||
| $285K | 0.07% | 1,953 -72 | -4% | -$10.5K | |||
| $285K | 0.07% | 62,905 | New | +$285K | |||
| $284K | 0.07% | 8,897 +5 | +0.1% | +$160 | |||
| $284K | 0.07% | 2,342 | New | +$284K |
