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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

1
+$96.5K
2
+$86.2K
3
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

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
276
$38K 0.03%
1,232
277
$38K 0.03%
1,403
278
$38K 0.03%
414
279
$38K 0.03%
1,650
+1,400
280
$37K 0.03%
400
281
$36K 0.03%
487
282
$36K 0.03%
704
283
$36K 0.03%
+400
284
$36K 0.03%
+490
285
$35K 0.03%
5,311
286
$35K 0.03%
1,974
287
$35K 0.03%
700
288
$35K 0.03%
421
+291
289
$35K 0.03%
3,917
290
$34K 0.02%
61
+7
291
$34K 0.02%
1,000
292
$34K 0.02%
2,667
293
$34K 0.02%
936
-1,264
294
$33K 0.02%
1,630
-335
295
$32K 0.02%
985
296
$32K 0.02%
1,188
297
$32K 0.02%
696
298
$32K 0.02%
601
+480
299
$32K 0.02%
1,000
+200
300
$32K 0.02%
2,292
10 11
12
13 14