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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
76
$543K 0.24%
6,715
+6,103
77
$542K 0.24%
3,116
+43
78
$539K 0.24%
30,696
-86
79
$533K 0.24%
2,914
+97
80
$530K 0.24%
8,952
-144
81
$514K 0.23%
3,653
82
$512K 0.23%
5,847
+1,366
83
$510K 0.23%
3,238
-542
84
$499K 0.22%
5,450
85
$498K 0.22%
1,769
+70
86
$489K 0.22%
7,352
+2,328
87
$476K 0.21%
12,191
+21
88
$474K 0.21%
4,519
+8
89
$474K 0.21%
5,105
90
$472K 0.21%
16,060
+140
91
$468K 0.21%
3,500
+53
92
$463K 0.21%
4,471
93
$461K 0.21%
3,932
-32
94
$453K 0.2%
8,868
+9
95
$450K 0.2%
1,254
96
$447K 0.2%
25,217
97
$447K 0.2%
4,785
98
$441K 0.2%
3,178
99
$413K 0.19%
5,115
+575
100
$411K 0.18%
1,075
-25
2 3
4
5 6