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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
351
$21K 0.01%
85
+35
352
$20K 0.01%
530
-500
353
$20K 0.01%
244
354
$20K 0.01%
160
355
$20K 0.01%
500
356
$20K 0.01%
3,965
357
$20K 0.01%
100
358
$19K 0.01%
3,205
359
$19K 0.01%
1,084
360
$19K 0.01%
258
+58
361
$19K 0.01%
300
362
$18K 0.01%
665
-2
363
$18K 0.01%
250
364
$18K 0.01%
106
+6
365
$18K 0.01%
300
366
$18K 0.01%
1,094
+202
367
$17K 0.01%
324
368
$17K 0.01%
147
369
$17K 0.01%
+100
370
$17K 0.01%
1,500
371
$17K 0.01%
195
+1
372
$17K 0.01%
+354
373
$16K 0.01%
133
374
$16K 0.01%
150
375
$16K 0.01%
220
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