CHA

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
676
– –
0
677
– –
0
678
$0 ﹤0.01%
2
679
$0 ﹤0.01%
10
680
– –
0
681
– –
-6
682
– –
0
683
– –
0
684
$0 ﹤0.01%
1
685
$0 ﹤0.01%
4
686
– –
0
687
– –
0
688
– –
-75
689
– –
0
690
– –
0
691
$0 ﹤0.01%
1
692
$0 ﹤0.01%
+6
693
– –
-200
694
– –
-300
695
– –
0
696
– –
-100
697
$0 ﹤0.01%
6
698
– –
-104
699
$0 ﹤0.01%
2
700
– –
0
26 27
28
29 30