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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
351
$31K 0.01%
3,780
-1,000
352
$31K 0.01%
200
353
$31K 0.01%
1,445
354
$30K 0.01%
257
355
$30K 0.01%
3,205
356
$30K 0.01%
357
357
$30K 0.01%
500
358
$30K 0.01%
+343
359
$29K 0.01%
755
-275
360
$29K 0.01%
2,825
361
$29K 0.01%
494
362
$29K 0.01%
818
363
$29K 0.01%
1,527
364
$29K 0.01%
157
+32
365
$28K 0.01%
110
-56
366
$28K 0.01%
2,035
367
$28K 0.01%
242
368
$28K 0.01%
150
369
$28K 0.01%
1,000
370
$27K 0.01%
1,650
371
$27K 0.01%
713
+5
372
$27K 0.01%
106
-13
373
$27K 0.01%
200
374
$27K 0.01%
341
375
$27K 0.01%
424
+80
13 14
15
16 17