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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
51
$886K 0.41%
17,838
-432
52
$884K 0.41%
5,982
+1,037
53
$882K 0.41%
1,997
-55
54
$881K 0.41%
5,013
+1,155
55
$874K 0.4%
2,105
-166
56
$867K 0.4%
3,029
+50
57
$850K 0.39%
2,839
+265
58
$850K 0.39%
5,682
+83
59
$809K 0.37%
15,479
+51
60
$758K 0.35%
14,644
-438
61
$742K 0.34%
16,525
-10
62
$737K 0.34%
3,306
-125
63
$723K 0.33%
23,808
+3,876
64
$696K 0.32%
3,340
+3
65
$681K 0.31%
14,768
+790
66
$653K 0.3%
1,440
+8
67
$637K 0.29%
3,913
-19
68
$634K 0.29%
8,743
-387
69
$626K 0.29%
2,175
+77
70
$607K 0.28%
9,780
+828
71
$603K 0.28%
33,736
-2,185
72
$603K 0.28%
5,570
+696
73
$591K 0.27%
7,216
+1,369
74
$578K 0.27%
7,044
-711
75
$573K 0.26%
2,574
+174
1 2
3
4 5