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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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
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
426
$17K 0.01%
49
427
$16K 0.01%
296
-5,295
428
$16K 0.01%
150
429
$16K 0.01%
100
+15
430
$15K 0.01%
835
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431
$15K 0.01%
248
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432
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-100
433
$15K 0.01%
200
434
$15K 0.01%
128
+100
435
$15K 0.01%
3,252
-2,700
436
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437
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6
438
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439
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440
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441
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$14K 0.01%
500
443
$13K 0.01%
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445
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67
447
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678
448
$13K 0.01%
55
449
$13K 0.01%
318
450
$13K 0.01%
550
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