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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
126
$263K 0.12%
862
-24
127
$256K 0.11%
4,108
128
$253K 0.11%
4,465
-140
129
$253K 0.11%
3,391
+106
130
$251K 0.11%
3,189
+5
131
$246K 0.11%
4,184
132
$244K 0.11%
1,296
+1
133
$241K 0.11%
2,763
134
$241K 0.11%
3,127
+4
135
$234K 0.11%
2,872
136
$232K 0.1%
1,081
-9
137
$231K 0.1%
675
138
$230K 0.1%
1,023
-45
139
$227K 0.1%
6,500
140
$226K 0.1%
1,115
+2
141
$225K 0.1%
3,842
142
$224K 0.1%
2,221
+9
143
$213K 0.1%
2,493
+2
144
$211K 0.09%
7,575
+60
145
$210K 0.09%
2,670
146
$203K 0.09%
5,400
147
$201K 0.09%
2,307
-112
148
$199K 0.09%
4,831
+5
149
$196K 0.09%
794
150
$196K 0.09%
1,126
-31
4 5
6
7 8