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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$804M
$136K 0.07%
11,683
-968
-8% -$11.2K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$134K 0.07%
2,095
+8
+0.4% +$511
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$133K 0.07%
1,720
– –
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$132K 0.07%
1,022
+839
+458% +$108K
KMI icon
180
Kinder Morgan
KMI
$59.1B
$131K 0.07%
7,271
+59
+0.8% +$1.07K
CLX icon
181
Clorox
CLX
$15.5B
$130K 0.07%
928
-200
-18% -$28.1K
BHP icon
182
BHP
BHP
$138B
$128K 0.07%
2,068
– –
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$123K 0.06%
1,500
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$118K 0.06%
2,019
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$117K 0.06%
1,557
+132
+9% +$9.93K
AES icon
186
AES
AES
$9.21B
$117K 0.06%
4,056
– –
EMR icon
187
Emerson Electric
EMR
$74.6B
$113K 0.06%
1,172
– –
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$113K 0.06%
4,165
+235
+6% +$6.35K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$112K 0.06%
1,058
-141
-12% -$14.9K
CHKP icon
190
Check Point Software Technologies
CHKP
$20.7B
$112K 0.06%
884
– –
NVO icon
191
Novo Nordisk
NVO
$245B
$110K 0.06%
1,632
– –
SYK icon
192
Stryker
SYK
$150B
$110K 0.06%
450
– –
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$109K 0.06%
1,218
-37
-3% -$3.31K
PPL icon
194
PPL Corp
PPL
$26.6B
$109K 0.06%
3,716
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.06%
2,160
– –
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$106K 0.05%
2,263
-33
-1% -$1.55K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$9.3B
$106K 0.05%
945
– –
RIO icon
198
Rio Tinto
RIO
$104B
$104K 0.05%
1,465
– –
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$104K 0.05%
2,291
+418
+22% +$19K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.82B
$101K 0.05%
1,233
-114
-8% -$9.38K
6 7
8
9 10