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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
201
$105K 0.05%
945
202
$105K 0.05%
1,567
+8
203
$103K 0.05%
4,003
204
$103K 0.05%
1,050
205
$102K 0.05%
506
+109
206
$100K 0.05%
196
+1
207
$99K 0.05%
2,174
208
$96K 0.04%
1,431
209
$96K 0.04%
5,092
+51
210
$96K 0.04%
1,369
+309
211
$96K 0.04%
530
212
$95K 0.04%
901
213
$91K 0.04%
4,296
+246
214
$91K 0.04%
1,632
215
$90K 0.04%
6,307
216
$90K 0.04%
836
217
$90K 0.04%
2,400
-50
218
$88K 0.04%
400
219
$88K 0.04%
2,139
-148
220
$86K 0.04%
789
+1
221
$86K 0.04%
209
+42
222
$84K 0.04%
3,042
223
$84K 0.04%
1,274
+5
224
$83K 0.04%
675
225
$83K 0.04%
529
+115
7 8
9
10 11