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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
151
$197K 0.09%
2,670
152
$196K 0.09%
1,622
-786
153
$193K 0.09%
7,767
+5,792
154
$193K 0.09%
3,300
-91
155
$191K 0.09%
13,415
+661
156
$186K 0.09%
6,080
157
$185K 0.09%
7,464
+36
158
$183K 0.08%
1,333
159
$182K 0.08%
1,695
160
$180K 0.08%
3,149
-1,035
161
$178K 0.08%
4,318
+145
162
$178K 0.08%
2,307
163
$178K 0.08%
1,431
+1
164
$177K 0.08%
9,313
-148
165
$173K 0.08%
5,980
+130
166
$171K 0.08%
1,150
167
$169K 0.08%
700
168
$169K 0.08%
861
+351
169
$164K 0.08%
3,450
-1,381
170
$162K 0.07%
1,304
+539
171
$157K 0.07%
2,281
+297
172
$157K 0.07%
1,127
+1
173
$155K 0.07%
1,504
+14
174
$154K 0.07%
2,019
175
$151K 0.07%
971
5 6
7
8 9