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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
326
$37K 0.02%
562
-25
327
$37K 0.02%
1,374
+4
328
$37K 0.02%
258
329
$37K 0.02%
421
330
$37K 0.02%
1,357
331
$37K 0.02%
2,667
332
$37K 0.02%
2,480
-119
333
$36K 0.02%
500
334
$36K 0.02%
466
335
$36K 0.02%
322
336
$35K 0.02%
1,076
337
$35K 0.02%
416
+37
338
$34K 0.02%
300
339
$34K 0.02%
712
+3
340
$34K 0.02%
2,580
341
$33K 0.01%
495
+3
342
$33K 0.01%
75
343
$33K 0.01%
1,700
344
$33K 0.01%
97
-8
345
$33K 0.01%
1,034
346
$32K 0.01%
225
+181
347
$32K 0.01%
125
-25
348
$32K 0.01%
473
349
$32K 0.01%
446
350
$31K 0.01%
300
12 13
14
15 16