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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
176
$131K 0.06%
1,150
177
$126K 0.06%
2,506
178
$124K 0.06%
1,255
+2
179
$124K 0.06%
915
-189
180
$123K 0.06%
9,054
181
$123K 0.06%
1,329
182
$122K 0.05%
1,793
+2
183
$121K 0.05%
1,993
+32
184
$120K 0.05%
7,977
185
$120K 0.05%
450
186
$117K 0.05%
2,174
+100
187
$115K 0.05%
3,821
188
$114K 0.05%
765
-57
189
$112K 0.05%
1,856
+7
190
$108K 0.05%
1,489
+42
191
$107K 0.05%
1,984
192
$107K 0.05%
1,559
+6
193
$106K 0.05%
6,307
194
$104K 0.05%
1,431
195
$104K 0.05%
901
196
$102K 0.05%
510
197
$100K 0.04%
566
198
$100K 0.04%
1,236
-64
199
$100K 0.04%
2,160
+400
200
$98K 0.04%
1,050
6 7
8
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