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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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.04%
1,025
227
$82K 0.04%
1,098
+155
228
$81K 0.04%
779
-1
229
$80K 0.04%
+600
230
$80K 0.04%
566
231
$80K 0.04%
+1,455
232
$80K 0.04%
3,823
-589
233
$79K 0.04%
661
234
$77K 0.04%
2,020
+14
235
$77K 0.04%
296
236
$75K 0.03%
914
237
$74K 0.03%
1,030
238
$73K 0.03%
1,420
239
$72K 0.03%
4,262
+1
240
$69K 0.03%
1,140
241
$68K 0.03%
1,188
242
$68K 0.03%
1,239
243
$68K 0.03%
2,984
244
$68K 0.03%
250
245
$67K 0.03%
2,640
246
$65K 0.03%
258
-17
247
$65K 0.03%
1,677
248
$65K 0.03%
2,070
249
$64K 0.03%
+1,146
250
$64K 0.03%
575
8 9
10
11 12