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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
301
$32K 0.02%
800
302
$32K 0.02%
150
303
$31K 0.02%
300
304
$31K 0.02%
1,445
305
$30K 0.02%
600
306
$30K 0.02%
67
307
$30K 0.02%
2,580
308
$30K 0.02%
6,000
309
$30K 0.02%
335
+165
310
$30K 0.02%
500
311
$30K 0.02%
862
312
$30K 0.02%
507
+2
313
$30K 0.02%
2,825
314
$29K 0.02%
320
315
$29K 0.02%
30
316
$29K 0.02%
2,617
+29
317
$29K 0.02%
2,835
318
$28K 0.02%
110
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319
$27K 0.02%
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+5
320
$27K 0.02%
500
321
$27K 0.02%
475
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322
$27K 0.02%
916
323
$27K 0.02%
2,011
+47
324
$26K 0.02%
502
325
$26K 0.02%
915
11 12
13
14 15