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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
426
$11K 0.01%
+55
427
$11K 0.01%
10
428
$11K 0.01%
+235
429
$11K 0.01%
+305
430
$11K 0.01%
288
+3
431
$11K 0.01%
+60
432
$11K 0.01%
225
433
$11K 0.01%
109
434
$11K 0.01%
313
435
$11K 0.01%
+127
436
$11K 0.01%
240
437
$10K 0.01%
6
438
$10K 0.01%
+150
439
$10K 0.01%
150
+75
440
$10K 0.01%
150
-100
441
$10K 0.01%
300
442
$10K 0.01%
+1,000
443
$10K 0.01%
600
444
$10K 0.01%
732
445
$10K 0.01%
1,200
446
$10K 0.01%
45
447
$10K 0.01%
+40
448
$9K 0.01%
304
+172
449
$9K 0.01%
+82
450
$9K 0.01%
260
16 17
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