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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
351
$31K 0.01%
1,034
352
$31K 0.01%
268
353
$30K 0.01%
375
+18
354
$30K 0.01%
500
355
$30K 0.01%
1,000
356
$30K 0.01%
1,445
357
$30K 0.01%
2,580
358
$29K 0.01%
257
359
$29K 0.01%
311
360
$28K 0.01%
2,000
361
$28K 0.01%
344
+1
362
$28K 0.01%
300
363
$28K 0.01%
242
364
$27K 0.01%
2,449
-756
365
$27K 0.01%
2,825
366
$27K 0.01%
1,057
+9
367
$27K 0.01%
200
368
$27K 0.01%
200
369
$26K 0.01%
200
370
$26K 0.01%
157
371
$26K 0.01%
144
372
$26K 0.01%
236
+143
373
$25K 0.01%
125
374
$25K 0.01%
212
375
$25K 0.01%
530
+5
13 14
15
16 17