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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.07% | 2,340 -21 | -0.9% | -$2.51K | |||
| $278K | 0.07% | 22,418 +3,216 | +17% | +$39.9K | |||
| $274K | 0.06% | 3,508 +10 | +0.3% | +$782 | |||
| $270K | 0.06% | 1,935 | – | – | |||
| $268K | 0.06% | 6,352 | New | +$268K | |||
| $267K | 0.06% | 3,042 | New | +$267K | |||
| $264K | 0.06% | 5,847 -41 | -0.7% | -$1.85K | |||
| $264K | 0.06% | 2,373 -7 | -0.3% | -$778 | |||
| $255K | 0.06% | 1,687 | – | – | |||
| $255K | 0.06% | 12,540 -79 | -0.6% | -$1.6K | |||
| $254K | 0.06% | 1,050 | – | – | |||
| $253K | 0.06% | 65,758 +9,483 | +17% | +$36.5K | |||
| $253K | 0.06% | 27,120 | New | +$253K | |||
| $252K | 0.06% | 4,212 -498 | -11% | -$29.8K | |||
| $249K | 0.06% | 4,999 | – | – | |||
| $249K | 0.06% | 2,985 -108 | -3% | -$9K | |||
| $248K | 0.06% | 6,393 | New | +$248K | |||
| $242K | 0.06% | 5,811 +3 | +0.1% | +$125 | |||
| $242K | 0.06% | 424 -5 | -1% | -$2.86K | |||
| $239K | 0.06% | 23,460 | New | +$239K | |||
| $238K | 0.06% | 1,991 -197 | -9% | -$23.6K | |||
| $237K | 0.06% | 450 | – | – | |||
| $237K | 0.06% | 933 +16 | +2% | +$4.06K | |||
| $234K | 0.05% | 425 | New | +$234K | |||
| $233K | 0.05% | 1,050 -20 | -2% | -$4.44K |
