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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
376
$25K 0.01%
341
377
$25K 0.01%
424
378
$25K 0.01%
277
379
$24K 0.01%
1,650
380
$24K 0.01%
2,035
381
$24K 0.01%
1,411
-289
382
$24K 0.01%
902
383
$23K 0.01%
301
+150
384
$23K 0.01%
300
385
$23K 0.01%
110
386
$23K 0.01%
690
387
$23K 0.01%
345
-101
388
$22K 0.01%
437
389
$22K 0.01%
45
390
$22K 0.01%
+1,500
391
$22K 0.01%
191
392
$21K 0.01%
608
393
$21K 0.01%
295
394
$21K 0.01%
360
395
$21K 0.01%
305
396
$21K 0.01%
321
397
$21K 0.01%
65
398
$21K 0.01%
2,225
399
$21K 0.01%
421
+6
400
$20K 0.01%
250
14 15
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