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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
251
$60K 0.04%
710
252
$59K 0.04%
1,140
253
$59K 0.04%
167
254
$59K 0.04%
2,183
+3
255
$58K 0.04%
1,246
256
$58K 0.04%
500
257
$58K 0.04%
4,351
258
$57K 0.03%
400
259
$57K 0.03%
323
260
$57K 0.03%
1,225
-300
261
$55K 0.03%
555
+436
262
$55K 0.03%
1,745
+47
263
$54K 0.03%
1,614
264
$54K 0.03%
789
265
$54K 0.03%
2,100
266
$54K 0.03%
770
-20
267
$54K 0.03%
700
+2
268
$53K 0.03%
341
269
$53K 0.03%
3,917
270
$52K 0.03%
896
271
$51K 0.03%
830
+192
272
$51K 0.03%
2,835
273
$50K 0.03%
66
274
$50K 0.03%
1,363
275
$50K 0.03%
460
-2
9 10
11
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