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
201
$371K 0.06%
6,187
-371
202
$367K 0.06%
+6,200
203
$361K 0.06%
10,974
+354
204
$358K 0.06%
1,587
-585
205
$345K 0.06%
+7,473
206
$345K 0.06%
+9,900
207
$341K 0.06%
1,649
+31
208
$340K 0.06%
5,122
+3
209
$324K 0.06%
1,727
-236
210
$323K 0.06%
450
211
$311K 0.05%
+3,120
212
$308K 0.05%
1,800
-100
213
$304K 0.05%
3,623
-90
214
$299K 0.05%
+2,056
215
$297K 0.05%
5,766
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216
$297K 0.05%
425
217
$293K 0.05%
476
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218
$289K 0.05%
1,960
-345
219
$288K 0.05%
+3,993
220
$288K 0.05%
506
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221
$287K 0.05%
3,523
+6
222
$279K 0.05%
3,643
-465
223
$277K 0.05%
27,220
+42
224
$276K 0.05%
2,883
225
$272K 0.05%
1,958
+2
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9
10 11