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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
101
$344K 0.17%
18,129
+626
102
$343K 0.17%
1,540
+25
103
$341K 0.17%
4,138
104
$339K 0.17%
5,024
-278
105
$330K 0.16%
15,920
+3,640
106
$324K 0.16%
2,823
107
$321K 0.16%
1,401
108
$317K 0.16%
1,340
+161
109
$316K 0.16%
19,501
110
$311K 0.15%
3,808
111
$305K 0.15%
756
112
$298K 0.15%
839
113
$291K 0.14%
3,474
114
$280K 0.14%
1,083
-72
115
$277K 0.14%
4,755
116
$269K 0.13%
4,184
-1,057
117
$265K 0.13%
4,605
118
$256K 0.13%
4,945
119
$252K 0.13%
1,490
+44
120
$249K 0.12%
3,431
121
$249K 0.12%
1,295
+1
122
$243K 0.12%
4,108
123
$243K 0.12%
886
+10
124
$241K 0.12%
2,763
125
$236K 0.12%
6,500
3 4
5
6 7