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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.71M
2
+$858K
3
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

1
+$297K
2
+$79.6K
3
+$78.5K
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 17.42%
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
426
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277
427
$17K 0.01%
55
428
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+100
429
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176
430
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250
431
$16K 0.01%
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432
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5,952
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433
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45
434
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80
435
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67
436
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40
+10
437
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438
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439
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440
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441
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442
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444
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445
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449
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450
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