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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
251
$61K 0.03%
1,140
252
$60K 0.03%
1,047
-44
253
$60K 0.03%
2,640
254
$59K 0.03%
249
255
$59K 0.03%
2,006
+1,344
256
$58K 0.03%
305
-95
257
$58K 0.03%
731
+68
258
$57K 0.03%
1,137
+716
259
$57K 0.03%
450
260
$56K 0.03%
566
261
$55K 0.03%
258
262
$55K 0.03%
1,088
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263
$54K 0.03%
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264
$53K 0.03%
4,676
265
$53K 0.03%
1,188
266
$53K 0.03%
922
267
$53K 0.03%
+2,577
268
$52K 0.03%
4,602
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269
$52K 0.03%
655
270
$52K 0.03%
646
271
$50K 0.03%
400
272
$50K 0.03%
402
273
$49K 0.03%
250
274
$48K 0.03%
903
275
$48K 0.03%
4,050
-246
9 10
11
12 13