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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
401
$21K 0.01%
27
402
$21K 0.01%
244
403
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45
404
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200
405
$20K 0.01%
549
406
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559
407
$20K 0.01%
150
408
$19K 0.01%
319
409
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104
410
$19K 0.01%
214
411
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220
412
$19K 0.01%
305
413
$19K 0.01%
1,000
414
$19K 0.01%
305
415
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75
416
$18K 0.01%
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417
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49
418
$18K 0.01%
600
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419
$18K 0.01%
115
+70
420
$18K 0.01%
597
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421
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422
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65
423
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191
424
$18K 0.01%
2,225
425
$17K 0.01%
277
15 16
17
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