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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
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
51
$842K 0.38%
5,599
+188
52
$823K 0.37%
2,979
53
$807K 0.36%
2,400
-95
54
$795K 0.36%
16,535
55
$741K 0.33%
8,615
+17
56
$738K 0.33%
3,337
-42
57
$731K 0.33%
15,428
+52
58
$729K 0.33%
2,052
59
$727K 0.33%
4,945
+224
60
$709K 0.32%
3,431
-40
61
$701K 0.31%
5,179
+36
62
$691K 0.31%
13,978
+110
63
$683K 0.31%
1,432
+9
64
$673K 0.3%
2,098
-33
65
$667K 0.3%
35,921
-15,875
66
$650K 0.29%
10,624
-171
67
$637K 0.29%
3,858
-100
68
$627K 0.28%
19,932
+2,298
69
$626K 0.28%
9,130
+41
70
$618K 0.28%
2,966
-100
71
$610K 0.27%
9,473
+4
72
$594K 0.27%
7,755
+15
73
$565K 0.25%
4,874
+3
74
$564K 0.25%
5,842
+4
75
$554K 0.25%
1,826
1 2
3
4 5