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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
576
$5K ﹤0.01%
910
577
$5K ﹤0.01%
100
+30
578
$5K ﹤0.01%
+100
579
$5K ﹤0.01%
15
580
$5K ﹤0.01%
18
581
$4K ﹤0.01%
26
+20
582
$4K ﹤0.01%
+67
583
$4K ﹤0.01%
62
584
$4K ﹤0.01%
171
585
$4K ﹤0.01%
148
586
$4K ﹤0.01%
289
587
$4K ﹤0.01%
133
588
$4K ﹤0.01%
100
-480
589
$4K ﹤0.01%
17
590
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50
591
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33
592
$4K ﹤0.01%
40
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595
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596
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49
597
$4K ﹤0.01%
186
598
$4K ﹤0.01%
15
599
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45
600
$4K ﹤0.01%
48
22 23
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25 26