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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
151
$138K 0.09%
963
+93
152
$137K 0.09%
5,578
153
$133K 0.09%
890
+240
154
$130K 0.09%
864
155
$130K 0.09%
1,228
156
$129K 0.09%
8,854
157
$128K 0.09%
2,070
158
$126K 0.08%
1,313
+322
159
$125K 0.08%
265
160
$124K 0.08%
+2,392
161
$123K 0.08%
4,803
+8
162
$123K 0.08%
245
+10
163
$122K 0.08%
2,108
164
$115K 0.08%
1,532
165
$114K 0.08%
775
166
$113K 0.08%
4,139
+108
167
$112K 0.07%
3,248
+1,212
168
$112K 0.07%
2,094
-698
169
$111K 0.07%
1,784
170
$110K 0.07%
787
+21
171
$110K 0.07%
818
+295
172
$109K 0.07%
4,536
+279
173
$108K 0.07%
1,516
-222
174
$106K 0.07%
1,279
+779
175
$105K 0.07%
9,304
5 6
7
8 9