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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
601
$4K ﹤0.01%
186
602
$3K ﹤0.01%
51
603
$3K ﹤0.01%
43
+5
604
$3K ﹤0.01%
120
605
$3K ﹤0.01%
51
+25
606
$3K ﹤0.01%
75
607
$3K ﹤0.01%
6
608
$3K ﹤0.01%
25
609
$3K ﹤0.01%
89
+86
610
$3K ﹤0.01%
80
611
$3K ﹤0.01%
5
612
$3K ﹤0.01%
71
613
$3K ﹤0.01%
100
614
$3K ﹤0.01%
21
615
$3K ﹤0.01%
13
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
78
618
$3K ﹤0.01%
120
619
$3K ﹤0.01%
29
620
$3K ﹤0.01%
+200
621
$2K ﹤0.01%
47
622
$2K ﹤0.01%
11
623
$2K ﹤0.01%
21
624
$2K ﹤0.01%
64
625
$2K ﹤0.01%
+248
23 24
25
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