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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
51
$739K 0.37%
8,598
+12
52
$708K 0.35%
2,052
53
$701K 0.35%
6,423
+82
54
$700K 0.35%
15,376
+49
55
$694K 0.34%
13,868
+9
56
$688K 0.34%
2,979
57
$679K 0.34%
3,379
+4
58
$666K 0.33%
3,471
+35
59
$651K 0.32%
3,066
-39
60
$648K 0.32%
15,071
+146
61
$639K 0.32%
4,721
-59
62
$635K 0.32%
10,795
-70
63
$618K 0.31%
2,131
-10
64
$613K 0.3%
1,423
-23
65
$586K 0.29%
3,958
+75
66
$581K 0.29%
7,740
+61
67
$581K 0.29%
9,469
-1,145
68
$563K 0.28%
9,089
+13
69
$561K 0.28%
4,471
-50
70
$555K 0.28%
5,143
+12
71
$552K 0.27%
17,634
-6
72
$541K 0.27%
5,838
73
$519K 0.26%
1,826
74
$519K 0.26%
30,782
+89
75
$496K 0.25%
4,871
+510
1 2
3
4 5