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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
167
227
$59K 0.04%
300
228
$58K 0.04%
185
+1
229
$56K 0.04%
1,250
+100
230
$56K 0.04%
1,614
231
$56K 0.04%
901
232
$55K 0.04%
1,339
233
$54K 0.04%
1,942
-1,365
234
$54K 0.04%
798
+2
235
$54K 0.04%
1,140
236
$52K 0.03%
4,393
237
$52K 0.03%
1,295
238
$51K 0.03%
2,336
+318
239
$49K 0.03%
165
240
$49K 0.03%
1,290
+56
241
$48K 0.03%
400
242
$48K 0.03%
500
243
$48K 0.03%
215
+40
244
$48K 0.03%
410
245
$48K 0.03%
800
246
$47K 0.03%
471
247
$47K 0.03%
2,180
248
$47K 0.03%
460
+20
249
$46K 0.03%
1,060
250
$46K 0.03%
365
8 9
10
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