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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
401
$20K 0.01%
180
-45
402
$20K 0.01%
1,732
403
$20K 0.01%
1,153
+1,000
404
$20K 0.01%
220
405
$20K 0.01%
+333
406
$20K 0.01%
1,000
407
$20K 0.01%
150
408
$19K 0.01%
244
409
$19K 0.01%
297
-185
410
$19K 0.01%
115
411
$19K 0.01%
473
412
$19K 0.01%
568
+19
413
$19K 0.01%
559
414
$19K 0.01%
100
+50
415
$18K 0.01%
15
-50
416
$18K 0.01%
507
-90
417
$18K 0.01%
27
418
$18K 0.01%
214
419
$18K 0.01%
305
420
$18K 0.01%
82
-15
421
$18K 0.01%
120
+40
422
$17K 0.01%
1,313
423
$17K 0.01%
49
424
$17K 0.01%
600
425
$17K 0.01%
300
15 16
17
18 19