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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$184K
2
+$133K
3
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

1
+$80.2K
2
+$69.7K
3
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

1 Technology 16.25%
2 Financials 6.32%
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
376
$27K 0.02%
242
377
$27K 0.02%
311
378
$27K 0.02%
982
+182
379
$27K 0.02%
85
380
$26K 0.01%
300
381
$26K 0.01%
902
382
$26K 0.01%
200
383
$25K 0.01%
491
384
$25K 0.01%
2,000
385
$24K 0.01%
700
386
$24K 0.01%
1,039
+10
387
$24K 0.01%
191
388
$23K 0.01%
6,177
389
$23K 0.01%
1,732
390
$23K 0.01%
475
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391
$23K 0.01%
117
392
$22K 0.01%
662
-53
393
$22K 0.01%
295
394
$22K 0.01%
125
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395
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396
$22K 0.01%
212
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397
$22K 0.01%
2,225
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398
$22K 0.01%
144
399
$22K 0.01%
415
400
$22K 0.01%
344
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