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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
176
$103K 0.07%
858
+58
177
$103K 0.07%
818
178
$101K 0.07%
4,790
+1,160
179
$101K 0.07%
1,920
-91
180
$100K 0.07%
1,293
+616
181
$97K 0.06%
1,500
+500
182
$97K 0.06%
2,096
183
$97K 0.06%
700
184
$96K 0.06%
5,026
+2,883
185
$95K 0.06%
581
186
$94K 0.06%
1,179
187
$94K 0.06%
839
188
$94K 0.06%
450
189
$92K 0.06%
828
+575
190
$91K 0.06%
1,500
191
$87K 0.06%
1,366
+153
192
$83K 0.06%
354
193
$83K 0.06%
566
194
$83K 0.06%
2,701
195
$82K 0.05%
1,527
+9
196
$81K 0.05%
1,569
197
$80K 0.05%
691
198
$80K 0.05%
3,748
-900
199
$79K 0.05%
1,788
200
$76K 0.05%
1,280
+3
6 7
8
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