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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
451
$13K 0.01%
243
452
$12K 0.01%
300
453
$12K 0.01%
50
+13
454
$12K 0.01%
321
455
$12K 0.01%
105
456
$12K 0.01%
200
457
$12K 0.01%
108
458
$12K 0.01%
338
459
$12K 0.01%
548
460
$12K 0.01%
255
461
$12K 0.01%
70
462
$12K 0.01%
23
463
$12K 0.01%
69
-31
464
$12K 0.01%
107
465
$12K 0.01%
1,081
466
$12K 0.01%
1,465
467
$12K 0.01%
1,200
468
$12K 0.01%
90
469
$12K 0.01%
110
470
$11K 0.01%
700
-16
471
$11K 0.01%
150
472
$11K 0.01%
200
473
$11K 0.01%
300
474
$11K 0.01%
82
475
$11K 0.01%
127
17 18
19
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