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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
751
PENN Entertainment
PENN
$2.93B
– –
-15
Closed –
RGEN icon
752
Repligen
RGEN
$6.79B
– –
-20
Closed -$4K
ROKU icon
753
Roku
ROKU
$14.6B
– –
0
– –
ROP icon
754
Roper Technologies
ROP
$56.3B
– –
-3
Closed -$1K
RRX icon
755
Regal Rexnord
RRX
$9.54B
– –
-40
Closed -$6K
RUN icon
756
Sunrun
RUN
$3.9B
– –
-79
Closed -$2K
S icon
757
SentinelOne
S
$6.15B
– –
-300
Closed -$8K
SAR icon
758
Saratoga Investment
SAR
$395M
– –
-315
Closed -$7K
SBRA icon
759
Sabra Healthcare REIT
SBRA
$4.6B
– –
-497
Closed -$7K
UPBD icon
760
Upbound Group
UPBD
$1.47B
– –
-100
Closed -$2K
USMV icon
761
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-171
Closed -$11K
VGM icon
762
Invesco Trust Investment Grade Municipals
VGM
$535M
– –
-234
Closed -$2K
VNO icon
763
Vornado Realty Trust
VNO
$7.81B
– –
-128
Closed -$3K
VRSK icon
764
Verisk Analytics
VRSK
$38.1B
– –
-6
Closed -$1K
VTR icon
765
Ventas
VTR
$30.9B
– –
-1,774
Closed -$71K
WIX icon
766
WIX.com
WIX
$8.52B
– –
0
– –
WLK icon
767
Westlake Corp
WLK
$11.3B
– –
-100
Closed -$9K
WOOD icon
768
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-19
Closed -$1K
LGTY
769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-245
Closed -$4K
PRFT
770
DELISTED
Perficient Inc
PRFT
– –
-110
Closed -$7K
NVTA
771
DELISTED
Invitae Corporation
NVTA
– –
0
– –
CEQP
772
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$28K
SVVC
773
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-25
Closed –
SAL
774
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-240
Closed -$6K
TWTR
775
DELISTED
Twitter, Inc.
TWTR
– –
-213
Closed -$9K
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