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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.12M
Cap. Flow
+$7.82M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
183
Reduced
79
Closed
26

Top Buys

1
MA icon
Mastercard
MA
$1.39M
2
AAPL icon
Apple
AAPL
$974K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$368K
4
VB icon
Vanguard Small-Cap ETF
VB
$288K
5
VHT icon
Vanguard Health Care ETF
VHT
$221K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$128K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$197K 0.09%
2,670
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$196K 0.09%
1,622
-786
-33% -$95K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$28B
$193K 0.09%
7,767
+5,792
+293% +$144K
KKR icon
154
KKR & Co
KKR
$121B
$193K 0.09%
3,300
-91
-3% -$5.32K
TPZ
155
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$191K 0.09%
13,415
+661
+5% +$9.41K
RSPH icon
156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$186K 0.09%
6,080
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$185K 0.09%
7,464
+36
+0.5% +$892
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
$183K 0.08%
1,333
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$182K 0.08%
1,695
– –
GE icon
160
GE Aerospace
GE
$296B
$180K 0.08%
3,149
-1,035
-25% -$59.2K
BAC icon
161
Bank of America
BAC
$369B
$178K 0.08%
4,318
+145
+3% +$5.98K
OTIS icon
162
Otis Worldwide
OTIS
$34.1B
$178K 0.08%
2,307
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$178K 0.08%
1,431
+1
+0.1% +$124
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$177K 0.08%
9,313
-148
-2% -$2.81K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$173K 0.08%
5,980
+130
+2% +$3.76K
NUE icon
166
Nucor
NUE
$33.8B
$171K 0.08%
1,150
– –
GD icon
167
General Dynamics
GD
$86.8B
$169K 0.08%
700
– –
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.65B
$169K 0.08%
861
+351
+69% +$68.9K
EXC icon
169
Exelon
EXC
$43.9B
$164K 0.08%
3,450
-1,381
-29% -$65.6K
MMM icon
170
3M
MMM
$82.7B
$162K 0.07%
1,304
+539
+70% +$67K
BHP icon
171
BHP
BHP
$138B
$157K 0.07%
2,281
+297
+15% +$20.4K
CLX icon
172
Clorox
CLX
$15.5B
$157K 0.07%
1,127
+1
+0.1% +$139
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
$155K 0.07%
1,504
+14
+0.9% +$1.44K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$154K 0.07%
2,019
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41B
$151K 0.07%
971
– –
5 6
7
8 9