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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
201
$98K 0.04%
530
202
$98K 0.04%
195
203
$98K 0.04%
700
204
$97K 0.04%
4,003
205
$97K 0.04%
945
206
$96K 0.04%
675
207
$96K 0.04%
4,050
208
$93K 0.04%
800
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209
$91K 0.04%
1,632
210
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211
$90K 0.04%
800
212
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213
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397
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214
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215
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65
216
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1,130
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217
$87K 0.04%
532
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218
$87K 0.04%
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219
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$79K 0.04%
1,101
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224
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167
225
$79K 0.04%
4,412
-386
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