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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
26
$1.74M 0.8%
66,102
+2,364
27
$1.71M 0.79%
74,643
+2,968
28
$1.64M 0.76%
4,536
+9
29
$1.62M 0.75%
14,427
+279
30
$1.61M 0.74%
28,023
+1,612
31
$1.57M 0.73%
2,735
32
$1.49M 0.69%
26,742
+2,285
33
$1.46M 0.67%
78,068
+260
34
$1.44M 0.66%
6,332
+161
35
$1.35M 0.62%
9,680
+600
36
$1.34M 0.62%
17,493
-85
37
$1.26M 0.58%
7,509
+366
38
$1.23M 0.57%
92,086
-1,631
39
$1.2M 0.55%
22,415
40
$1.16M 0.54%
15,057
+1
41
$1.04M 0.48%
9,665
+221
42
$1.04M 0.48%
37,317
+4,730
43
$1.02M 0.47%
7,521
+52
44
$1.02M 0.47%
6,273
+1,094
45
$1.01M 0.47%
27,789
+1,596
46
$926K 0.43%
4,513
47
$917K 0.42%
4,785
+90
48
$914K 0.42%
18,430
+431
49
$913K 0.42%
9,225
+610
50
$897K 0.41%
10,866
+242
1
2
3 4 5