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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
276
$56K 0.03%
800
277
$56K 0.03%
416
278
$56K 0.03%
620
+298
279
$55K 0.03%
400
280
$55K 0.03%
100
281
$55K 0.03%
215
282
$55K 0.03%
800
283
$55K 0.03%
922
-1,071
284
$52K 0.02%
655
285
$52K 0.02%
260
286
$52K 0.02%
700
287
$52K 0.02%
500
288
$51K 0.02%
1,390
289
$51K 0.02%
2,100
290
$50K 0.02%
110
+85
291
$50K 0.02%
270
292
$50K 0.02%
696
293
$50K 0.02%
368
294
$50K 0.02%
3,279
295
$50K 0.02%
150
296
$49K 0.02%
64
297
$49K 0.02%
268
+2
298
$49K 0.02%
1,599
-14
299
$49K 0.02%
1,357
300
$49K 0.02%
1,974
10 11
12
13 14