HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$30.2M
3
+$19.8M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 8.88%
3 Healthcare 7.87%
4 Financials 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 12.78%
+442,006
2
$30.2M 6.5%
+120,484
3
$19.8M 4.26%
+85,328
4
$18.9M 4.06%
+85,985
5
$11.6M 2.49%
+27,429
6
$10.6M 2.28%
+63,588
7
$9.1M 1.96%
+15,538
8
$8.56M 1.84%
+239,953
9
$8.11M 1.75%
+42,833
10
$7.83M 1.69%
+540,473
11
$6.31M 1.36%
+33,156
12
$6.07M 1.31%
+148,084
13
$6.03M 1.3%
+30,508
14
$5.79M 1.25%
+5,652
15
$5.48M 1.18%
+256,627
16
$5.22M 1.12%
+88,298
17
$4.7M 1.01%
+239,755
18
$4.64M 1%
+11,484
19
$4.63M 1%
+135,735
20
$4.59M 0.99%
+14,525
21
$4.58M 0.99%
+52,601
22
$4.54M 0.98%
+50,300
23
$4.44M 0.96%
+18,505
24
$4.04M 0.87%
+341,886
25
$3.95M 0.85%
+39,413
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