AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.9M
3
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

1
+$9.42M
2
+$6.82M
3
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 40.82%
2 Financials 15.27%
3 Industrials 7.93%
4 Energy 7.18%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$12.9B
$459K 0.03%
6,520
-400
KIM icon
127
Kimco Realty
KIM
$16.1B
$448K 0.03%
22,084
STX icon
128
Seagate
STX
$172B
$447K 0.03%
1,624
+490
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$443K 0.03%
2,993
-2,207
JYNT icon
130
The Joint Corp
JYNT
$126M
$436K 0.03%
50,000
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$430K 0.03%
699
-100
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$410K 0.02%
7,396
-1,400
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.02%
3,240
MAR icon
134
Marriott International
MAR
$95.1B
$381K 0.02%
1,228
ISRG icon
135
Intuitive Surgical
ISRG
$160B
$373K 0.02%
658
PSA icon
136
Public Storage
PSA
$54.2B
$371K 0.02%
1,429
+200
IWB icon
137
iShares Russell 1000 ETF
IWB
$47B
$371K 0.02%
993
INTC icon
138
Intel
INTC
$551B
$368K 0.02%
9,962
RCL icon
139
Royal Caribbean
RCL
$75.3B
$367K 0.02%
1,317
+124
ACN icon
140
Accenture
ACN
$107B
$364K 0.02%
1,358
+37
MO icon
141
Altria Group
MO
$115B
$362K 0.02%
6,275
+18
VOO icon
142
Vanguard S&P 500 ETF
VOO
$920B
$359K 0.02%
572
-153
CCI icon
143
Crown Castle
CCI
$39.4B
$337K 0.02%
3,792
GE icon
144
GE Aerospace
GE
$316B
$328K 0.02%
1,065
+20
LOW icon
145
Lowe's Companies
LOW
$131B
$317K 0.02%
1,316
WSO icon
146
Watsco Inc
WSO
$17.6B
$308K 0.02%
913
-32
PLTR icon
147
Palantir
PLTR
$329B
$304K 0.02%
+1,712
CMCSA icon
148
Comcast
CMCSA
$93.7B
$301K 0.02%
10,075
-3,980
GD icon
149
General Dynamics
GD
$93.9B
$293K 0.02%
871
-54
OKE icon
150
Oneok
OKE
$53.9B
$292K 0.02%
3,971
4 5
6
7 8