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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
451
$9K 0.01%
87
452
$9K 0.01%
73
-22
453
$9K 0.01%
144
454
$9K 0.01%
200
455
$8K 0.01%
23
456
$8K 0.01%
57
457
$8K 0.01%
754
458
$8K 0.01%
25
+18
459
$8K 0.01%
146
+95
460
$8K 0.01%
78
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461
$8K 0.01%
+50
462
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30
463
$8K 0.01%
150
464
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200
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159
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466
$8K 0.01%
125
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467
$8K 0.01%
378
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468
$7K ﹤0.01%
233
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469
$7K ﹤0.01%
77
470
$7K ﹤0.01%
+100
471
$7K ﹤0.01%
217
472
$7K ﹤0.01%
117
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473
$7K ﹤0.01%
185
474
$7K ﹤0.01%
157
475
$7K ﹤0.01%
580
17 18
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