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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
426
$16K 0.01%
104
427
$16K 0.01%
49
428
$16K 0.01%
276
+176
429
$15K 0.01%
25
430
$15K 0.01%
304
431
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2,200
432
$15K 0.01%
67
433
$15K 0.01%
250
434
$15K 0.01%
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435
$15K 0.01%
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436
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150
437
$14K 0.01%
250
438
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6
439
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318
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440
$14K 0.01%
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441
$14K 0.01%
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$14K 0.01%
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443
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444
$14K 0.01%
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445
$14K 0.01%
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447
$13K 0.01%
98
448
$13K 0.01%
605
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449
$13K 0.01%
150
450
$13K 0.01%
105
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