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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
Energy Select Sector SPDR Fund
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
51
$565K 0.38%
3,789
+1
52
$559K 0.37%
12,932
+1,377
53
$556K 0.37%
5,486
-124
54
$531K 0.35%
3,225
55
$527K 0.35%
15,135
+424
56
$524K 0.35%
3,352
-205
57
$518K 0.34%
9,003
+730
58
$513K 0.34%
28,280
+2,571
59
$508K 0.34%
9,361
+7
60
$501K 0.33%
2,201
-221
61
$485K 0.32%
26,435
-4,492
62
$485K 0.32%
1,443
-2
63
$479K 0.32%
15,998
+5,626
64
$469K 0.31%
4,510
+137
65
$451K 0.3%
6,422
+101
66
$447K 0.3%
9,063
-391
67
$439K 0.29%
2,967
68
$438K 0.29%
11,501
+1,597
69
$425K 0.28%
3,643
+11
70
$420K 0.28%
2,372
+49
71
$415K 0.28%
1,827
72
$415K 0.28%
12,080
-1,127
73
$404K 0.27%
1,194
74
$400K 0.27%
3,438
-156
75
$397K 0.26%
4,480
+6
1 2
3
4 5