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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
426
$16K 0.01%
1,290
427
$16K 0.01%
67
428
$16K 0.01%
4,315
429
$16K 0.01%
1,081
430
$16K 0.01%
473
431
$16K 0.01%
75
+15
432
$16K 0.01%
+50
433
$15K 0.01%
224
+100
434
$15K 0.01%
304
435
$15K 0.01%
30
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436
$15K 0.01%
75
+25
437
$15K 0.01%
358
438
$14K 0.01%
277
439
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6
440
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441
$14K 0.01%
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442
$14K 0.01%
276
443
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84
444
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55
445
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446
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447
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448
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449
$13K 0.01%
55
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450
$13K 0.01%
176
16 17
18
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