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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$319K
3
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.87%
95,826
+86,972
27
$1.5M 0.85%
4,247
+133
28
$1.42M 0.8%
13,522
+217
29
$1.41M 0.8%
77,168
-88
30
$1.37M 0.77%
6,144
-4
31
$1.3M 0.73%
24,479
-149
32
$1.25M 0.71%
15,456
-90
33
$1.25M 0.71%
23,250
-500
34
$1.23M 0.7%
48,945
-468
35
$1.17M 0.66%
53,854
-5,244
36
$1.15M 0.65%
9,140
-140
37
$1.14M 0.65%
7,356
-98
38
$1.1M 0.62%
4,597
+68
39
$1.08M 0.61%
2,734
40
$1.08M 0.61%
7,296
-150
41
$1.05M 0.59%
31,971
+269
42
$967K 0.55%
24,589
+1,482
43
$950K 0.54%
16,928
-38
44
$936K 0.53%
34,740
+236
45
$874K 0.49%
18,591
-96
46
$868K 0.49%
2,495
+6
47
$803K 0.45%
2,517
+6
48
$776K 0.44%
2,052
-55
49
$775K 0.44%
5,513
-39
50
$753K 0.43%
13,859
-352
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2
3 4 5