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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
451
$13K 0.01%
243
452
$12K 0.01%
50
+13
453
$12K 0.01%
300
454
$12K 0.01%
321
455
$12K 0.01%
105
456
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200
457
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108
458
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338
459
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548
460
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255
461
$12K 0.01%
70
462
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23
463
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69
-31
464
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465
$12K 0.01%
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466
$12K 0.01%
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467
$12K 0.01%
1,236
468
$12K 0.01%
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469
$12K 0.01%
110
470
$11K 0.01%
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471
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473
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474
$11K 0.01%
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475
$11K 0.01%
256
+55
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