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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
301
$48K 0.02%
160
302
$47K 0.02%
500
303
$47K 0.02%
691
304
$47K 0.02%
946
305
$46K 0.02%
665
+23
306
$46K 0.02%
2,763
+22
307
$45K 0.02%
869
308
$44K 0.02%
432
-57
309
$43K 0.02%
700
310
$43K 0.02%
404
-385
311
$42K 0.02%
3,780
312
$42K 0.02%
759
+14
313
$42K 0.02%
2,535
+55
314
$42K 0.02%
331
-10
315
$41K 0.02%
500
316
$41K 0.02%
915
317
$41K 0.02%
406
318
$41K 0.02%
2,790
319
$41K 0.02%
925
320
$41K 0.02%
169
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321
$40K 0.02%
619
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322
$40K 0.02%
1,377
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323
$40K 0.02%
867
-30
324
$40K 0.02%
90
+6
325
$40K 0.02%
67
11 12
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