HA

Huntleigh Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.55M
3
+$2.37M
4
NFLX icon
Netflix
NFLX
+$2.36M
5
MLM icon
Martin Marietta Materials
MLM
+$2.32M

Top Sells

1
+$3.21M
2
+$2.61M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35%
2 Financials 8.77%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 12.02%
394,492
-17,106
2
$22.5M 4.34%
109,628
-1,063
3
$18.4M 3.56%
84,062
-1,788
4
$18.3M 3.52%
66,251
+623
5
$13.2M 2.55%
26,561
-579
6
$12.6M 2.43%
17,053
+120
7
$9.33M 1.8%
259,386
+5,759
8
$9M 1.74%
605,827
+27,073
9
$8.83M 1.7%
40,386
+737
10
$8.31M 1.6%
+166,044
11
$7.69M 1.48%
43,365
+9,426
12
$7.53M 1.45%
33,241
+1,186
13
$7.04M 1.36%
39,974
-2,000
14
$6.81M 1.31%
108,475
+16,221
15
$6.25M 1.21%
149,394
-84
16
$6.19M 1.19%
5,901
+73
17
$6.13M 1.18%
62,068
+961
18
$5.84M 1.13%
267,431
+490
19
$5.61M 1.08%
158,623
+12,271
20
$5.51M 1.06%
19,015
+139
21
$5.21M 1.01%
14,682
-162
22
$4.98M 0.96%
50,944
-43
23
$4.74M 0.91%
9,298
+4,323
24
$4.68M 0.9%
8,478
+639
25
$4.6M 0.89%
51,804
-925
1
2 3 4 5