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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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$938K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

1
+$286K
2
+$132K
3
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

1 Technology 16.99%
2 Financials 7.15%
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%
100
-480
602
$3K ﹤0.01%
51
+25
603
$3K ﹤0.01%
75
604
$3K ﹤0.01%
6
605
$3K ﹤0.01%
25
606
$3K ﹤0.01%
89
+86
607
$3K ﹤0.01%
80
608
$3K ﹤0.01%
13
609
$3K ﹤0.01%
51
610
$3K ﹤0.01%
43
+5
611
$3K ﹤0.01%
120
612
$3K ﹤0.01%
100
613
$3K ﹤0.01%
78
614
$3K ﹤0.01%
29
615
$3K ﹤0.01%
+200
616
$3K ﹤0.01%
5
617
$3K ﹤0.01%
71
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
21
620
$3K ﹤0.01%
120
621
$2K ﹤0.01%
128
+1
622
$2K ﹤0.01%
508
623
$2K ﹤0.01%
10
-10
624
$2K ﹤0.01%
60
-3
625
$2K ﹤0.01%
100
23 24
25
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