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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
101
$411K 0.18%
4,324
+8
102
$409K 0.18%
2,638
+185
103
$389K 0.17%
2,278
104
$382K 0.17%
2,752
-59
105
$355K 0.16%
1,666
106
$355K 0.16%
4,138
107
$341K 0.15%
18,129
108
$337K 0.15%
1,324
-16
109
$336K 0.15%
2,740
-83
110
$334K 0.15%
1,541
+1
111
$328K 0.15%
839
112
$324K 0.15%
1,401
113
$319K 0.14%
2,408
+666
114
$316K 0.14%
6,470
+4,878
115
$315K 0.14%
+5,591
116
$315K 0.14%
4,755
117
$315K 0.14%
19,501
118
$315K 0.14%
756
119
$314K 0.14%
3,477
+3
120
$298K 0.13%
3,408
-400
121
$294K 0.13%
1,642
+152
122
$282K 0.13%
2,737
+1
123
$277K 0.12%
3,751
+322
124
$269K 0.12%
3,156
-275
125
$268K 0.12%
4,945
3 4
5
6 7