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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
201
$91K 0.05%
510
202
$89K 0.04%
675
203
$88K 0.04%
3,042
204
$87K 0.04%
4,798
+12
205
$85K 0.04%
507
+40
206
$84K 0.04%
5,025
+2,035
207
$82K 0.04%
566
208
$81K 0.04%
785
-15
209
$81K 0.04%
4,050
210
$80K 0.04%
1,592
211
$80K 0.04%
836
212
$80K 0.04%
1,760
213
$79K 0.04%
5,559
-82
214
$78K 0.04%
8,000
215
$78K 0.04%
1,632
216
$77K 0.04%
3,491
+20
217
$77K 0.04%
666
218
$77K 0.04%
768
+6
219
$76K 0.04%
195
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220
$75K 0.04%
394
+2
221
$75K 0.04%
1,339
222
$73K 0.04%
276
223
$72K 0.04%
2,361
224
$72K 0.04%
2,233
225
$72K 0.04%
914
7 8
9
10 11