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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
276
$50K 0.03%
583
277
$50K 0.03%
371
278
$49K 0.03%
487
279
$49K 0.03%
365
280
$49K 0.03%
100
281
$48K 0.03%
1,850
-82
282
$48K 0.03%
400
283
$47K 0.03%
887
-151
284
$47K 0.03%
2,790
285
$46K 0.03%
400
286
$46K 0.03%
40
+10
287
$45K 0.03%
200
288
$45K 0.03%
260
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289
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290
$45K 0.03%
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291
$45K 0.03%
410
-50
292
$44K 0.03%
800
293
$43K 0.03%
702
294
$43K 0.03%
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295
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296
$42K 0.03%
260
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510
298
$41K 0.02%
1,030
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299
$41K 0.02%
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300
$41K 0.02%
500
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