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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
251
$64K 0.03%
1,704
+9
252
$64K 0.03%
768
+258
253
$64K 0.03%
646
254
$63K 0.03%
1,091
-6
255
$63K 0.03%
+569
256
$63K 0.03%
700
-100
257
$62K 0.03%
4,676
258
$62K 0.03%
1,717
+1,004
259
$62K 0.03%
655
260
$62K 0.03%
908
-222
261
$61K 0.03%
9,000
+1,000
262
$61K 0.03%
2,002
263
$60K 0.03%
1,500
+200
264
$60K 0.03%
402
265
$60K 0.03%
251
266
$59K 0.03%
+487
267
$59K 0.03%
40
268
$59K 0.03%
2,821
+705
269
$58K 0.03%
452
+100
270
$58K 0.03%
1,265
271
$58K 0.03%
663
272
$58K 0.03%
3,917
273
$57K 0.03%
900
274
$57K 0.03%
1,700
+1,000
275
$57K 0.03%
2,835
9 10
11
12 13