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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$101K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.05%
530
202
$93K 0.05%
510
-5
203
$92K 0.05%
3,042
204
$92K 0.05%
814
205
$91K 0.05%
901
206
$90K 0.05%
675
207
$88K 0.04%
1,592
-196
208
$87K 0.04%
1,339
209
$86K 0.04%
1,024
-91
210
$86K 0.04%
1,760
211
$85K 0.04%
566
212
$85K 0.04%
836
213
$84K 0.04%
5,641
+330
214
$84K 0.04%
800
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215
$81K 0.04%
4,050
216
$80K 0.04%
762
+101
217
$77K 0.04%
666
218
$77K 0.04%
467
-4
219
$77K 0.04%
3,471
+44
220
$75K 0.04%
276
-7
221
$75K 0.04%
2,070
222
$73K 0.04%
1,355
+662
223
$72K 0.04%
2,984
+276
224
$72K 0.04%
1,976
+13
225
$72K 0.04%
2,223
7 8
9
10 11