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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
376
$16K 0.01%
250
377
$16K 0.01%
200
378
$16K 0.01%
386
379
$16K 0.01%
252
380
$16K 0.01%
531
381
$16K 0.01%
424
382
$16K 0.01%
144
383
$16K 0.01%
700
+200
384
$15K 0.01%
370
385
$15K 0.01%
30
386
$15K 0.01%
1,000
+14
387
$15K 0.01%
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388
$15K 0.01%
88
389
$15K 0.01%
94
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390
$15K 0.01%
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391
$15K 0.01%
280
392
$15K 0.01%
1,000
-1,000
393
$15K 0.01%
611
394
$14K 0.01%
205
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395
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104
396
$14K 0.01%
49
397
$14K 0.01%
4,115
398
$14K 0.01%
1,162
399
$14K 0.01%
152
+131
400
$14K 0.01%
1,550
14 15
16
17 18