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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
376
$27K 0.01%
621
377
$26K 0.01%
482
+297
378
$26K 0.01%
1,048
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379
$26K 0.01%
311
380
$26K 0.01%
2,000
381
$25K 0.01%
437
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382
$25K 0.01%
902
383
$25K 0.01%
525
384
$24K 0.01%
200
385
$24K 0.01%
700
386
$24K 0.01%
1,732
387
$24K 0.01%
154
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388
$23K 0.01%
144
389
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321
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390
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212
391
$23K 0.01%
690
392
$22K 0.01%
608
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393
$22K 0.01%
300
394
$22K 0.01%
200
395
$22K 0.01%
295
396
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360
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$22K 0.01%
1,218
398
$22K 0.01%
85
399
$22K 0.01%
415
400
$22K 0.01%
+191
14 15
16
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