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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
201
$91K 0.05%
749
+126
202
$90K 0.05%
1,540
+6
203
$89K 0.05%
814
204
$88K 0.05%
3,042
205
$87K 0.05%
1,115
+65
206
$86K 0.05%
4,050
207
$83K 0.05%
530
208
$82K 0.05%
901
-221
209
$81K 0.05%
798
210
$81K 0.05%
1,339
211
$81K 0.05%
55
+30
212
$80K 0.05%
566
213
$80K 0.05%
836
214
$80K 0.05%
2,492
+6
215
$80K 0.05%
250
216
$76K 0.05%
657
+21
217
$76K 0.05%
2,070
218
$76K 0.05%
3,427
+1,247
219
$76K 0.05%
1,760
220
$75K 0.05%
666
221
$74K 0.04%
2,417
+531
222
$72K 0.04%
8,000
223
$72K 0.04%
2,223
-239
224
$72K 0.04%
2,255
225
$72K 0.04%
414
7 8
9
10 11