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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
151
$162K 0.1%
501
-20
152
$162K 0.1%
12,160
+200
153
$160K 0.1%
3,269
+10
154
$159K 0.1%
6,192
-132
155
$150K 0.09%
798
+11
156
$150K 0.09%
4,816
+7
157
$150K 0.09%
5,570
+40
158
$145K 0.09%
1,472
+161
159
$141K 0.09%
1,062
-448
160
$141K 0.09%
1,500
161
$136K 0.08%
1,863
+6
162
$134K 0.08%
8,854
163
$132K 0.08%
822
+2
164
$132K 0.08%
1,500
165
$132K 0.08%
1,420
166
$131K 0.08%
2,019
-89
167
$130K 0.08%
2,096
168
$130K 0.08%
2,408
-1,050
169
$128K 0.08%
2,450
170
$128K 0.08%
2,103
+5
171
$127K 0.08%
700
172
$126K 0.08%
600
173
$121K 0.07%
1,922
174
$120K 0.07%
7,977
175
$119K 0.07%
839
5 6
7
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