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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.04%
901
227
$70K 0.04%
296
-26
228
$69K 0.04%
1,060
229
$69K 0.04%
186
+1
230
$69K 0.04%
1,030
231
$68K 0.04%
283
232
$68K 0.04%
661
233
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+520
234
$67K 0.04%
471
235
$66K 0.04%
1,300
236
$66K 0.04%
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237
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300
238
$65K 0.04%
215
239
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240
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241
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242
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243
$64K 0.04%
646
244
$63K 0.04%
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245
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247
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248
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249
$60K 0.04%
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250
$60K 0.04%
1,763
-56
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10
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