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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
376
$25K 0.02%
+491
377
$24K 0.01%
1,018
+50
378
$24K 0.01%
100
379
$24K 0.01%
+200
380
$24K 0.01%
482
+29
381
$24K 0.01%
109
382
$23K 0.01%
110
383
$23K 0.01%
1,732
384
$23K 0.01%
304
-35
385
$23K 0.01%
252
386
$22K 0.01%
1,140
+4
387
$22K 0.01%
800
388
$22K 0.01%
200
+50
389
$22K 0.01%
700
+5
390
$22K 0.01%
84
+12
391
$22K 0.01%
1,021
+10
392
$22K 0.01%
6,252
393
$22K 0.01%
690
394
$22K 0.01%
144
395
$21K 0.01%
244
396
$21K 0.01%
200
397
$20K 0.01%
200
398
$20K 0.01%
549
399
$20K 0.01%
559
400
$20K 0.01%
117
14 15
16
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