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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
326
$26K 0.02%
4,780
327
$26K 0.02%
2,035
328
$26K 0.02%
400
329
$26K 0.02%
510
330
$26K 0.02%
515
-61
331
$25K 0.02%
700
332
$25K 0.02%
466
333
$25K 0.02%
150
334
$25K 0.02%
1,034
335
$24K 0.02%
818
-38
336
$24K 0.02%
311
337
$24K 0.02%
329
338
$23K 0.02%
1,732
339
$23K 0.02%
341
+171
340
$23K 0.02%
1,000
341
$22K 0.01%
300
342
$22K 0.01%
381
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343
$22K 0.01%
1,416
344
$22K 0.01%
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345
$22K 0.01%
755
346
$21K 0.01%
+150
347
$21K 0.01%
343
348
$21K 0.01%
189
-241
349
$21K 0.01%
1,700
350
$21K 0.01%
448
-106
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14
15 16