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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.85%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$12.3M
(+9.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
688
New
38
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
| 2 |
Vanguard Value ETF
VTV
|
$211K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$168K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$151K |
Top Sells
| 1 |
Deere & Co
DE
|
$111K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$82.4K |
| 3 |
Intel
INTC
|
$71.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$69.9K |
| 5 |
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% |
