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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
301
$41K 0.02%
406
-197
302
$40K 0.02%
+950
303
$40K 0.02%
800
304
$39K 0.02%
862
305
$39K 0.02%
+400
306
$38K 0.02%
500
307
$38K 0.02%
663
308
$38K 0.02%
300
309
$38K 0.02%
1,000
310
$38K 0.02%
596
311
$38K 0.02%
2,053
+42
312
$38K 0.02%
1,034
313
$37K 0.02%
800
+180
314
$37K 0.02%
502
315
$37K 0.02%
512
+1
316
$37K 0.02%
915
317
$37K 0.02%
4,780
318
$37K 0.02%
421
319
$37K 0.02%
704
320
$37K 0.02%
2,674
+27
321
$37K 0.02%
150
322
$36K 0.02%
75
+25
323
$36K 0.02%
2,184
+20
324
$36K 0.02%
2,667
325
$36K 0.02%
75
+25
11 12
13
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