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
1
$69.9M 11.92%
374,510
-19,982
2
$28M 4.77%
109,857
+229
3
$20M 3.41%
60,682
-5,569
4
$18.6M 3.17%
84,587
+525
5
$13.8M 2.35%
26,659
+98
6
$12.5M 2.14%
17,058
+5
7
$10.7M 1.83%
38,086
-2,300
8
$10.6M 1.81%
43,650
+285
9
$9.93M 1.69%
40,846
+872
10
$9.75M 1.66%
269,919
+10,533
11
$9.53M 1.63%
34,133
+892
12
$9.42M 1.61%
15,690
+7,212
13
$8.08M 1.38%
65,264
+3,196
14
$7.48M 1.28%
111,163
+2,688
15
$7.04M 1.2%
6,036
+135
16
$6.59M 1.12%
156,158
+6,764
17
$6.08M 1.04%
19,289
+274
18
$6.08M 1.04%
162,154
+3,531
19
$5.9M 1.01%
267,600
+169
20
$5.89M 1%
117,274
-48,770
21
$5.32M 0.91%
52,515
+711
22
$5.31M 0.91%
51,517
+573
23
$5.04M 0.86%
14,767
+85
24
$5.02M 0.86%
6,086
+655
25
$4.98M 0.85%
29,775
+798
1
2 3 4 5