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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
326
$35K 0.02%
693
+393
327
$34K 0.02%
300
328
$34K 0.02%
696
329
$34K 0.02%
320
330
$33K 0.02%
1,362
-97
331
$33K 0.02%
150
332
$33K 0.02%
818
333
$33K 0.02%
1,527
334
$33K 0.02%
258
335
$33K 0.02%
1,357
336
$32K 0.02%
478
337
$32K 0.02%
966
-450
338
$32K 0.02%
466
339
$32K 0.02%
2,580
340
$31K 0.02%
500
341
$31K 0.02%
2,825
342
$31K 0.02%
1,700
343
$31K 0.02%
171
344
$31K 0.02%
67
345
$31K 0.02%
1,445
346
$30K 0.02%
357
347
$30K 0.02%
1,650
348
$30K 0.02%
300
349
$30K 0.02%
3,965
350
$30K 0.02%
2,000
12 13
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