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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
276
$53K 0.02%
489
-34
277
$53K 0.02%
800
-14
278
$52K 0.02%
1,097
279
$52K 0.02%
696
280
$52K 0.02%
1,974
281
$51K 0.02%
700
282
$51K 0.02%
800
283
$51K 0.02%
1,695
+804
284
$51K 0.02%
160
285
$51K 0.02%
2,835
286
$50K 0.02%
500
287
$50K 0.02%
946
288
$50K 0.02%
2,790
289
$50K 0.02%
2,741
+22
290
$49K 0.02%
1,265
291
$49K 0.02%
40
292
$49K 0.02%
268
293
$48K 0.02%
260
294
$48K 0.02%
1,390
295
$48K 0.02%
642
+121
296
$48K 0.02%
300
297
$48K 0.02%
925
298
$47K 0.02%
400
299
$47K 0.02%
691
300
$47K 0.02%
406
10 11
12
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