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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
276
$38K 0.03%
1,232
277
$38K 0.03%
1,403
278
$38K 0.03%
414
279
$38K 0.03%
1,650
+1,400
280
$37K 0.02%
400
281
$36K 0.02%
487
282
$36K 0.02%
694
283
$36K 0.02%
+400
284
$36K 0.02%
+490
285
$35K 0.02%
5,311
286
$35K 0.02%
700
287
$35K 0.02%
421
+291
288
$35K 0.02%
1,974
289
$35K 0.02%
3,917
290
$34K 0.02%
61
+7
291
$34K 0.02%
1,000
292
$34K 0.02%
2,667
293
$34K 0.02%
936
-1,264
294
$33K 0.02%
1,630
-335
295
$32K 0.02%
985
296
$32K 0.02%
1,188
297
$32K 0.02%
696
298
$32K 0.02%
601
+480
299
$32K 0.02%
1,000
+200
300
$32K 0.02%
2,292
10 11
12
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