AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$152B
$486K 0.03%
6,075
-245
KIM icon
127
Kimco Realty
KIM
$15B
$483K 0.03%
22,084
QQQ icon
128
Invesco QQQ Trust
QQQ
$363B
$480K 0.03%
799
+25
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$834M
$478K 0.03%
8,796
JYNT icon
130
The Joint Corp
JYNT
$118M
$477K 0.03%
50,000
QLD icon
131
ProShares Ultra QQQ
QLD
$8.44B
$475K 0.03%
6,920
-6,740
IVV icon
132
iShares Core S&P 500 ETF
IVV
$660B
$472K 0.03%
705
-25
VOO icon
133
Vanguard S&P 500 ETF
VOO
$806B
$444K 0.03%
725
-1,215
CMCSA icon
134
Comcast
CMCSA
$102B
$442K 0.03%
14,055
-7,280
IYF icon
135
iShares US Financials ETF
IYF
$3.33B
$431K 0.03%
3,400
-352
MO icon
136
Altria Group
MO
$111B
$413K 0.03%
6,257
-17
RCL icon
137
Royal Caribbean
RCL
$70.8B
$386K 0.02%
1,193
+426
WSO icon
138
Watsco Inc
WSO
$14.1B
$382K 0.02%
945
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$108B
$379K 0.02%
810
-126
CCI icon
140
Crown Castle
CCI
$34.3B
$366K 0.02%
3,792
-3
IWB icon
141
iShares Russell 1000 ETF
IWB
$43.5B
$363K 0.02%
993
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$357K 0.02%
4,300
PSA icon
143
Public Storage
PSA
$46.7B
$355K 0.02%
1,229
IOO icon
144
iShares Global 100 ETF
IOO
$7.38B
$348K 0.02%
2,900
-200
INTC icon
145
Intel
INTC
$217B
$334K 0.02%
9,962
-2,291
LOW icon
146
Lowe's Companies
LOW
$129B
$331K 0.02%
1,316
ACN icon
147
Accenture
ACN
$118B
$326K 0.02%
1,321
-81
MAR icon
148
Marriott International
MAR
$84.1B
$320K 0.02%
+1,228
GD icon
149
General Dynamics
GD
$93.8B
$315K 0.02%
925
+73
GE icon
150
GE Aerospace
GE
$295B
$314K 0.02%
1,045
-55
4 5
6
7 8