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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
476
$7K ﹤0.01%
300
477
$7K ﹤0.01%
678
478
$7K ﹤0.01%
275
479
$7K ﹤0.01%
220
+110
480
$7K ﹤0.01%
100
-100
481
$7K ﹤0.01%
155
482
$7K ﹤0.01%
40
483
$7K ﹤0.01%
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484
$7K ﹤0.01%
106
485
$6K ﹤0.01%
191
486
$6K ﹤0.01%
+100
487
$6K ﹤0.01%
1,873
+46
488
$6K ﹤0.01%
99
489
$6K ﹤0.01%
81
490
$6K ﹤0.01%
183
491
$6K ﹤0.01%
50
492
$5K ﹤0.01%
5
493
$5K ﹤0.01%
124
-193
494
$5K ﹤0.01%
+47
495
$5K ﹤0.01%
50
496
$5K ﹤0.01%
+44
497
$5K ﹤0.01%
50
498
$5K ﹤0.01%
171
499
$5K ﹤0.01%
67
500
$5K ﹤0.01%
33
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