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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
126
$233K 0.14%
2,456
-282
127
$232K 0.14%
3,979
-125
128
$228K 0.14%
3,030
+3
129
$224K 0.14%
2,978
-202
130
$224K 0.14%
1,723
+59
131
$223K 0.13%
1,156
-38
132
$214K 0.13%
5,076
+1
133
$211K 0.13%
3,182
+784
134
$210K 0.13%
1,111
135
$203K 0.12%
2,670
+90
136
$197K 0.12%
810
137
$197K 0.12%
890
138
$196K 0.12%
2,488
+2
139
$193K 0.12%
8,784
140
$192K 0.12%
2,160
+651
141
$187K 0.11%
1,100
142
$179K 0.11%
2,619
-65
143
$176K 0.11%
2,978
144
$175K 0.11%
2,809
+13
145
$174K 0.1%
5,400
146
$165K 0.1%
1,417
-4
147
$163K 0.1%
4,214
+66
148
$163K 0.1%
5,750
149
$163K 0.1%
6,080
150
$162K 0.1%
8,063
+248
4 5
6
7 8