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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$101K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
30
-5
627
$2K ﹤0.01%
30
628
$2K ﹤0.01%
168
629
$2K ﹤0.01%
35
630
$2K ﹤0.01%
8
+3
631
$2K ﹤0.01%
107
632
$2K ﹤0.01%
54
633
$2K ﹤0.01%
14
-8
634
$2K ﹤0.01%
11
-4
635
$1K ﹤0.01%
35
636
$1K ﹤0.01%
+6
637
$1K ﹤0.01%
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638
$1K ﹤0.01%
37
639
$1K ﹤0.01%
17
-7
640
$1K ﹤0.01%
100
641
$1K ﹤0.01%
+10
642
$1K ﹤0.01%
210
+90
643
$1K ﹤0.01%
1
-10
644
$1K ﹤0.01%
6
645
$1K ﹤0.01%
89
646
$1K ﹤0.01%
15
647
$1K ﹤0.01%
20
648
$1K ﹤0.01%
+7
649
$1K ﹤0.01%
64
650
$1K ﹤0.01%
11
24 25
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27 28