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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
76
$570K 0.26%
8,955
-518
77
$567K 0.26%
30,530
-166
78
$553K 0.25%
2,846
-120
79
$550K 0.25%
4,654
+1,001
80
$546K 0.25%
3,987
+1,349
81
$546K 0.25%
5,849
+7
82
$530K 0.24%
19,420
+3,360
83
$501K 0.23%
3,156
+40
84
$497K 0.23%
10,345
+1,477
85
$496K 0.23%
4,471
86
$490K 0.23%
4,388
-131
87
$489K 0.23%
25,217
88
$469K 0.22%
12,227
+36
89
$449K 0.21%
5,764
+649
90
$445K 0.2%
2,914
91
$436K 0.2%
3,355
-145
92
$433K 0.2%
1,976
+150
93
$429K 0.2%
5,120
+15
94
$426K 0.2%
4,532
+208
95
$420K 0.19%
5,417
-1,298
96
$418K 0.19%
3,173
-65
97
$418K 0.19%
1,684
-85
98
$410K 0.19%
2,268
-10
99
$405K 0.19%
4,785
100
$398K 0.18%
1,601
-65
2 3
4
5 6