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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
201
$75K 0.05%
5,070
+1,506
202
$75K 0.05%
1,150
203
$75K 0.05%
836
204
$75K 0.05%
2,255
+1,356
205
$74K 0.05%
1,774
206
$73K 0.05%
4,017
207
$73K 0.05%
3,042
208
$71K 0.05%
4,050
209
$71K 0.05%
1,030
210
$71K 0.05%
6,606
+20
211
$70K 0.05%
1,500
212
$70K 0.05%
530
213
$69K 0.05%
1,610
+490
214
$69K 0.05%
500
+300
215
$68K 0.05%
790
216
$67K 0.04%
276
+144
217
$67K 0.04%
296
218
$66K 0.04%
636
-514
219
$63K 0.04%
661
220
$63K 0.04%
1,050
221
$63K 0.04%
1,825
222
$62K 0.04%
385
+3
223
$62K 0.04%
2,070
224
$62K 0.04%
1,813
225
$61K 0.04%
2,631
-717
7 8
9
10 11