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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
626
$2K ﹤0.01%
+79
627
$2K ﹤0.01%
14
628
$2K ﹤0.01%
23
629
$2K ﹤0.01%
100
-16
630
$2K ﹤0.01%
18
631
$2K ﹤0.01%
19
632
$2K ﹤0.01%
180
633
$2K ﹤0.01%
90
634
$2K ﹤0.01%
17
+12
635
$2K ﹤0.01%
128
+1
636
$2K ﹤0.01%
508
637
$2K ﹤0.01%
10
-10
638
$2K ﹤0.01%
60
-3
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
12
641
$2K ﹤0.01%
11
+1
642
$2K ﹤0.01%
135
-330
643
$1K ﹤0.01%
525
+175
644
$1K ﹤0.01%
17
645
$1K ﹤0.01%
5
646
$1K ﹤0.01%
1
647
$1K ﹤0.01%
35
648
$1K ﹤0.01%
7
649
$1K ﹤0.01%
+6
650
$1K ﹤0.01%
15
24 25
26
27 28