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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K 0.02%
110
377
$27K 0.02%
715
-251
378
$27K 0.02%
242
379
$27K 0.02%
494
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380
$27K 0.02%
311
381
$26K 0.01%
252
382
$26K 0.01%
200
383
$26K 0.01%
1,029
+8
384
$26K 0.01%
902
385
$25K 0.01%
491
386
$25K 0.01%
621
+200
387
$25K 0.01%
700
388
$24K 0.01%
104
+47
389
$24K 0.01%
304
390
$24K 0.01%
1,732
391
$23K 0.01%
295
-880
392
$23K 0.01%
326
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393
$23K 0.01%
344
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394
$22K 0.01%
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395
$22K 0.01%
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396
$22K 0.01%
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$22K 0.01%
690
398
$22K 0.01%
415
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399
$22K 0.01%
117
400
$22K 0.01%
800
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