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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
551
$3K ﹤0.01%
160
552
$3K ﹤0.01%
37
553
$3K ﹤0.01%
40
554
$3K ﹤0.01%
300
555
$3K ﹤0.01%
26
556
$3K ﹤0.01%
56
557
$3K ﹤0.01%
283
558
$2K ﹤0.01%
250
559
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180
560
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48
561
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15
562
$2K ﹤0.01%
724
563
$2K ﹤0.01%
46
564
$2K ﹤0.01%
37
565
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46
566
$2K ﹤0.01%
55
567
$2K ﹤0.01%
33
568
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+40
569
$2K ﹤0.01%
18
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570
$2K ﹤0.01%
111
571
$2K ﹤0.01%
84
572
$2K ﹤0.01%
221
573
$2K ﹤0.01%
11
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
64
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