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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

1
+$96.5K
2
+$86.2K
3
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
+127
427
$11K 0.01%
240
428
$11K 0.01%
84
429
$11K 0.01%
+55
430
$11K 0.01%
10
431
$11K 0.01%
+235
432
$11K 0.01%
+305
433
$11K 0.01%
288
+3
434
$11K 0.01%
+60
435
$11K 0.01%
225
436
$11K 0.01%
109
437
$10K 0.01%
+1,000
438
$10K 0.01%
6
439
$10K 0.01%
+150
440
$10K 0.01%
150
+75
441
$10K 0.01%
150
-100
442
$10K 0.01%
300
443
$10K 0.01%
600
444
$10K 0.01%
732
445
$10K 0.01%
1,236
446
$10K 0.01%
45
447
$10K 0.01%
+40
448
$9K 0.01%
260
449
$9K 0.01%
304
+172
450
$9K 0.01%
+82
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