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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$380K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$894K
2
+$739K
3
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
501
Alamos Gold
AGI
$20.9B
$7.84K ﹤0.01%
500
EFT
502
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$7.66K ﹤0.01%
571
ARKF icon
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$7.66K ﹤0.01%
275
-10
VNQI icon
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.63K ﹤0.01%
188
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$7.6K ﹤0.01%
82
NUEM icon
506
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$7.6K ﹤0.01%
265
MSOS icon
507
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$7.39K ﹤0.01%
1,009
RILY icon
508
BRC Group Holdings
RILY
$234M
$7.22K ﹤0.01%
+409
SNY icon
509
Sanofi
SNY
$108B
$7.13K ﹤0.01%
147
-622
VSGX icon
510
Vanguard ESG International Stock ETF
VSGX
$5.81B
$7.1K ﹤0.01%
124
MRVL icon
511
Marvell Technology
MRVL
$78.2B
$6.99K ﹤0.01%
100
SNOW icon
512
Snowflake
SNOW
$61.8B
$6.89K ﹤0.01%
51
-2
MSTR icon
513
Strategy Inc
MSTR
$44.6B
$6.89K ﹤0.01%
50
+40
DXJ icon
514
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$6.88K ﹤0.01%
61
AB icon
515
AllianceBernstein
AB
$3.5B
$6.76K ﹤0.01%
200
PBW icon
516
Invesco WilderHill Clean Energy ETF
PBW
$530M
$6.73K ﹤0.01%
334
TRV icon
517
Travelers Companies
TRV
$66.2B
$6.71K ﹤0.01%
33
-150
CNC icon
518
Centene
CNC
$21.5B
$6.7K ﹤0.01%
101
DOV icon
519
Dover
DOV
$28.1B
$6.5K ﹤0.01%
36
BCE icon
520
BCE
BCE
$24.3B
$6.47K ﹤0.01%
200
ALSN icon
521
Allison Transmission
ALSN
$9.68B
$6.45K ﹤0.01%
85
BIP icon
522
Brookfield Infrastructure Partners
BIP
$17.4B
$6.37K ﹤0.01%
232
AVEM icon
523
Avantis Emerging Markets Equity ETF
AVEM
$20B
$6.29K ﹤0.01%
103
+1
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$68.4B
$6.28K ﹤0.01%
36
OMC icon
525
Omnicom Group
OMC
$26.4B
$6.19K ﹤0.01%
69
19 20
21
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