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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
151
$195K 0.09%
6,080
152
$193K 0.09%
1,695
+1,331
153
$192K 0.09%
9,461
+979
154
$190K 0.09%
5,850
-20
155
$189K 0.08%
7,428
+18
156
$188K 0.08%
1,333
-7
157
$186K 0.08%
4,173
+61
158
$185K 0.08%
1,593
+440
159
$185K 0.08%
479
160
$185K 0.08%
1,430
+151
161
$182K 0.08%
8,284
+500
162
$178K 0.08%
2,854
+76
163
$174K 0.08%
12,754
+138
164
$170K 0.08%
498
165
$169K 0.08%
2,019
166
$165K 0.07%
4,050
+278
167
$158K 0.07%
1,490
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168
$152K 0.07%
971
169
$149K 0.07%
1,500
170
$148K 0.07%
245
171
$148K 0.07%
2,978
172
$146K 0.07%
700
173
$140K 0.06%
1,500
174
$134K 0.06%
691
175
$132K 0.06%
2,659
+2,168
5 6
7
8 9