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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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$845K
3
+$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Top Sells

1
+$295K
2
+$85.4K
3
+$82.6K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
1,060
227
$74K 0.03%
836
228
$73K 0.03%
296
229
$73K 0.03%
1,420
+1,195
230
$72K 0.03%
402
231
$72K 0.03%
914
232
$71K 0.03%
4,676
233
$71K 0.03%
2,640
+1,658
234
$70K 0.03%
575
235
$70K 0.03%
400
236
$70K 0.03%
414
237
$70K 0.03%
1,030
238
$69K 0.03%
661
239
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240
$69K 0.03%
1,025
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241
$69K 0.03%
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242
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243
$68K 0.03%
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245
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246
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100
247
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248
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249
$65K 0.03%
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250
$65K 0.03%
663
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