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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
426
$17K 0.01%
75
427
$16K 0.01%
296
-5,295
428
$16K 0.01%
150
429
$16K 0.01%
100
+15
430
$15K 0.01%
200
431
$15K 0.01%
835
+208
432
$15K 0.01%
248
+91
433
$15K 0.01%
1,118
-100
434
$15K 0.01%
128
+100
435
$15K 0.01%
3,252
-2,700
436
$14K 0.01%
6
437
$14K 0.01%
276
438
$14K 0.01%
+1,085
439
$14K 0.01%
81
-25
440
$14K 0.01%
152
441
$14K 0.01%
191
442
$14K 0.01%
500
443
$13K 0.01%
200
444
$13K 0.01%
191
445
$13K 0.01%
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446
$13K 0.01%
67
447
$13K 0.01%
678
448
$13K 0.01%
55
449
$13K 0.01%
318
450
$13K 0.01%
550
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