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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
301
$47K 0.02%
3,279
302
$46K 0.02%
352
303
$45K 0.02%
500
304
$45K 0.02%
2,050
-1,441
305
$45K 0.02%
745
306
$45K 0.02%
700
307
$45K 0.02%
67
308
$45K 0.02%
1,034
309
$44K 0.02%
84
310
$44K 0.02%
320
+50
311
$44K 0.02%
869
312
$43K 0.02%
75
313
$43K 0.02%
320
314
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510
315
$42K 0.02%
300
316
$42K 0.02%
341
317
$41K 0.02%
915
318
$41K 0.02%
720
+131
319
$39K 0.02%
527
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320
$39K 0.02%
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321
$39K 0.02%
495
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322
$38K 0.02%
227
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$38K 0.02%
897
324
$38K 0.02%
500
325
$38K 0.02%
663
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