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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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$163K
3
+$91.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

1
+$95.6K
2
+$88.2K
3
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.21%
3,178
102
$342K 0.21%
5,231
103
$334K 0.2%
3,908
104
$322K 0.19%
2,823
-2
105
$321K 0.19%
1,515
106
$317K 0.19%
21,272
107
$311K 0.19%
4,919
108
$311K 0.19%
5,306
109
$296K 0.18%
4,132
+6
110
$291K 0.18%
3,538
+711
111
$291K 0.18%
1,357
-45
112
$290K 0.17%
775
-100
113
$285K 0.17%
4,465
114
$277K 0.17%
1,397
115
$267K 0.16%
3,470
116
$266K 0.16%
1,070
117
$259K 0.16%
1,372
+1
118
$257K 0.15%
3,431
+150
119
$252K 0.15%
3,684
+3
120
$251K 0.15%
839
121
$246K 0.15%
1,107
+36
122
$241K 0.15%
3,174
+4
123
$240K 0.14%
19,889
+228
124
$239K 0.14%
1,446
125
$235K 0.14%
3,345
-805
3 4
5
6 7