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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
$172M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$793K
3
+$696K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$326K

Top Sells

1
+$343K
2
+$255K
3
+$232K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160K

Sector Composition

1 Technology 14.97%
2 Financials 6.44%
3 Healthcare 5.62%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
260
227
$72K 0.04%
901
228
$72K 0.04%
1,455
229
$72K 0.04%
4,137
230
$71K 0.04%
790
231
$71K 0.04%
1,774
232
$69K 0.04%
1,202
-76
233
$69K 0.04%
530
234
$68K 0.04%
1,420
235
$67K 0.04%
661
236
$67K 0.04%
3,360
-474
237
$66K 0.04%
2,901
-7,026
238
$66K 0.04%
928
239
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1,030
240
$65K 0.04%
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241
$65K 0.04%
3,042
242
$64K 0.03%
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243
$64K 0.03%
289
244
$64K 0.03%
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245
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529
246
$63K 0.03%
1,815
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247
$63K 0.03%
569
248
$62K 0.03%
1,963
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249
$61K 0.03%
1,060
250
$61K 0.03%
2,070
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10
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