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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
651
$1K ﹤0.01%
54
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
20
654
$1K ﹤0.01%
13
655
$1K ﹤0.01%
12
656
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9
657
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13
658
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89
659
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39
+4
660
$1K ﹤0.01%
6
661
$1K ﹤0.01%
41
662
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13
663
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42
+5
664
$1K ﹤0.01%
7
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
64
667
$1K ﹤0.01%
9
668
$1K ﹤0.01%
45
669
– –
0
670
$0 ﹤0.01%
1
671
– –
-500
672
– –
0
673
$0 ﹤0.01%
4
674
– –
-150
675
– –
0
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