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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
451
$13K 0.01%
105
452
$13K 0.01%
580
453
$13K 0.01%
45
454
$13K 0.01%
716
455
$13K 0.01%
243
456
$13K 0.01%
110
457
$12K 0.01%
619
+8
458
$12K 0.01%
108
459
$12K 0.01%
300
460
$12K 0.01%
550
461
$12K 0.01%
206
+200
462
$12K 0.01%
90
463
$12K 0.01%
225
464
$12K 0.01%
895
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465
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500
466
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+100
467
$12K 0.01%
800
468
$12K 0.01%
+150
469
$12K 0.01%
191
470
$12K 0.01%
150
471
$12K 0.01%
321
+104
472
$12K 0.01%
82
473
$12K 0.01%
200
474
$12K 0.01%
+500
475
$12K 0.01%
603
+320
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