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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

1
+$96.5K
2
+$86.2K
3
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K 0.01%
185
477
$7K 0.01%
157
478
$7K 0.01%
580
479
$7K 0.01%
300
480
$7K 0.01%
678
481
$7K 0.01%
275
482
$7K 0.01%
220
+110
483
$7K 0.01%
100
-100
484
$7K 0.01%
106
485
$6K ﹤0.01%
191
486
$6K ﹤0.01%
+100
487
$6K ﹤0.01%
1,873
+46
488
$6K ﹤0.01%
99
489
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81
490
$6K ﹤0.01%
183
491
$6K ﹤0.01%
50
492
$5K ﹤0.01%
50
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+44
494
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495
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$5K ﹤0.01%
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497
$5K ﹤0.01%
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498
$5K ﹤0.01%
124
-193
499
$5K ﹤0.01%
5
500
$5K ﹤0.01%
+47
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