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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
251
$46K 0.03%
919
+50
252
$45K 0.03%
790
+400
253
$45K 0.03%
581
254
$45K 0.03%
341
255
$44K 0.03%
2,790
256
$43K 0.03%
256
+101
257
$43K 0.03%
750
+346
258
$42K 0.03%
246
259
$42K 0.03%
2,650
260
$42K 0.03%
583
261
$42K 0.03%
646
262
$41K 0.03%
334
+122
263
$41K 0.03%
376
264
$41K 0.03%
371
-10
265
$40K 0.03%
500
266
$40K 0.03%
1,363
267
$40K 0.03%
521
268
$40K 0.03%
181
269
$39K 0.03%
637
270
$39K 0.03%
1,075
+500
271
$39K 0.03%
+100
272
$39K 0.03%
700
273
$39K 0.03%
2,526
+4
274
$38K 0.03%
400
275
$38K 0.03%
1,331
-699
9 10
11
12 13