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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

1
+$96.5K
2
+$86.2K
3
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.41%
3,789
+1
52
$559K 0.4%
12,932
+1,377
53
$556K 0.4%
5,486
-124
54
$531K 0.38%
3,225
55
$527K 0.38%
15,135
+424
56
$524K 0.38%
3,352
-205
57
$518K 0.37%
9,003
+730
58
$513K 0.37%
28,280
+2,571
59
$508K 0.37%
9,361
+7
60
$501K 0.36%
2,201
-221
61
$485K 0.35%
26,435
-4,492
62
$485K 0.35%
1,443
-2
63
$479K 0.35%
31,996
+11,252
64
$469K 0.34%
4,510
+137
65
$451K 0.33%
6,422
+101
66
$447K 0.32%
9,063
-391
67
$439K 0.32%
2,967
68
$438K 0.32%
11,501
+1,597
69
$425K 0.31%
7,286
+22
70
$420K 0.3%
2,372
+49
71
$415K 0.3%
1,827
72
$415K 0.3%
12,080
-1,127
73
$404K 0.29%
1,194
74
$400K 0.29%
3,438
-156
75
$397K 0.29%
4,480
+6
1 2
3
4 5