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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
476
$11K 0.01%
200
477
$11K 0.01%
75
478
$11K 0.01%
176
479
$11K 0.01%
256
+55
480
$11K 0.01%
88
-66
481
$11K 0.01%
110
482
$11K 0.01%
20
+5
483
$11K 0.01%
300
484
$11K 0.01%
239
+219
485
$11K 0.01%
45
486
$11K 0.01%
385
487
$11K 0.01%
500
488
$10K ﹤0.01%
233
489
$10K ﹤0.01%
800
490
$10K ﹤0.01%
217
491
$10K ﹤0.01%
50
492
$10K ﹤0.01%
55
493
$10K ﹤0.01%
98
494
$10K ﹤0.01%
190
495
$10K ﹤0.01%
140
496
$10K ﹤0.01%
155
+5
497
$10K ﹤0.01%
200
498
$10K ﹤0.01%
+203
499
$9K ﹤0.01%
87
500
$9K ﹤0.01%
324
18 19
20
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