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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.02%
357
352
$31K 0.02%
3,965
353
$31K 0.02%
1,700
354
$31K 0.02%
1,445
355
$31K 0.02%
717
356
$30K 0.01%
257
357
$30K 0.01%
200
358
$30K 0.01%
75
359
$30K 0.01%
818
360
$30K 0.01%
150
361
$30K 0.01%
116
+4
362
$30K 0.01%
473
+147
363
$30K 0.01%
370
+19
364
$29K 0.01%
3,205
365
$29K 0.01%
1,650
366
$29K 0.01%
1,527
367
$29K 0.01%
494
368
$29K 0.01%
1,218
369
$29K 0.01%
446
370
$28K 0.01%
500
371
$28K 0.01%
2,035
372
$28K 0.01%
341
373
$28K 0.01%
1,000
374
$28K 0.01%
621
375
$27K 0.01%
300
13 14
15
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