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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
451
$13K 0.01%
84
452
$13K 0.01%
150
453
$13K 0.01%
754
454
$13K 0.01%
732
455
$13K 0.01%
550
456
$13K 0.01%
243
457
$13K 0.01%
50
458
$13K 0.01%
200
459
$12K 0.01%
800
460
$12K 0.01%
150
461
$12K 0.01%
87
462
$12K 0.01%
108
463
$12K 0.01%
580
464
$12K 0.01%
274
465
$12K 0.01%
225
466
$12K 0.01%
+500
467
$12K 0.01%
500
468
$11K 0.01%
45
469
$11K 0.01%
50
-20
470
$11K 0.01%
191
471
$11K 0.01%
82
472
$11K 0.01%
117
473
$11K 0.01%
678
474
$11K 0.01%
55
475
$11K 0.01%
300
17 18
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