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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
576
$5K ﹤0.01%
20
577
$5K ﹤0.01%
20
-20
578
$5K ﹤0.01%
425
579
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171
580
$5K ﹤0.01%
133
581
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59
582
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1,315
-3,000
583
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260
584
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17
585
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+85
586
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28
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20
588
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41
589
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186
590
$5K ﹤0.01%
100
591
$5K ﹤0.01%
15
592
$4K ﹤0.01%
66
593
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594
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156
+56
595
$4K ﹤0.01%
100
596
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105
597
$4K ﹤0.01%
6
598
$4K ﹤0.01%
25
599
$4K ﹤0.01%
62
600
$4K ﹤0.01%
148
22 23
24
25 26