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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
176
$148K 0.07%
691
177
$140K 0.06%
+1,343
178
$140K 0.06%
1,500
179
$134K 0.06%
589
-205
180
$134K 0.06%
750
+50
181
$131K 0.06%
2,806
+300
182
$130K 0.06%
4,464
+414
183
$128K 0.06%
1,634
+398
184
$124K 0.06%
2,597
-62
185
$124K 0.06%
2,978
186
$121K 0.06%
1,255
187
$121K 0.06%
1,755
+1,260
188
$121K 0.06%
2,480
+1,768
189
$120K 0.06%
450
190
$117K 0.05%
1,500
191
$115K 0.05%
4,016
+195
192
$114K 0.05%
1,329
193
$113K 0.05%
1,813
+20
194
$111K 0.05%
800
195
$110K 0.05%
1,774
196
$110K 0.05%
1,101
197
$108K 0.05%
7,977
198
$106K 0.05%
8,854
-200
199
$106K 0.05%
2,160
200
$105K 0.05%
1,962
+106
6 7
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