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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
76
$487K 0.24%
3,780
77
$477K 0.24%
9,096
+8
78
$476K 0.24%
1,699
79
$459K 0.23%
3,073
+71
80
$458K 0.23%
3,447
+3
81
$457K 0.23%
12,170
-2,143
82
$447K 0.22%
8,859
+468
83
$445K 0.22%
5,105
+10
84
$440K 0.22%
4,511
+8
85
$436K 0.22%
1,254
+35
86
$432K 0.21%
3,653
87
$432K 0.21%
25,217
-915
88
$416K 0.21%
1,100
+16
89
$415K 0.21%
2,453
+46
90
$409K 0.2%
4,316
+157
91
$402K 0.2%
3,964
+14
92
$401K 0.2%
4,481
+2,031
93
$389K 0.19%
3,178
94
$383K 0.19%
5,450
95
$376K 0.19%
4,785
96
$374K 0.19%
2,278
97
$372K 0.18%
4,540
+91
98
$367K 0.18%
1,666
-23
99
$366K 0.18%
2,811
+43
100
$363K 0.18%
2,817
-55
2 3
4
5 6