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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
126
$183K 0.12%
1,100
-300
127
$177K 0.12%
818
-323
128
$174K 0.12%
3,278
129
$170K 0.11%
2,904
-47
130
$169K 0.11%
2,655
131
$168K 0.11%
2,684
+62
132
$168K 0.11%
11,433
+555
133
$167K 0.11%
5,366
-643
134
$166K 0.11%
2,782
+13
135
$165K 0.11%
19,373
-5,043
136
$161K 0.11%
1,110
+1
137
$160K 0.11%
1,446
138
$159K 0.11%
3,446
+327
139
$159K 0.11%
505
140
$155K 0.1%
5,075
+225
141
$152K 0.1%
10,307
142
$150K 0.1%
1,898
+6
143
$150K 0.1%
11,080
+3,680
144
$149K 0.1%
6,000
145
$149K 0.1%
3,923
146
$144K 0.1%
9,148
+100
147
$143K 0.1%
6,080
148
$140K 0.09%
5,400
149
$140K 0.09%
5,436
+220
150
$139K 0.09%
1,484
+257
4 5
6
7 8