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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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$859K
3
+$489K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$484K
5
FLG
Flagstar Bank National Association
FLG
+$473K

Top Sells

1
+$368K
2
+$351K
3
+$233K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$209K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$167K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.03%
700
277
$49K 0.03%
972
+252
278
$47K 0.02%
487
279
$47K 0.02%
1,235
+317
280
$47K 0.02%
777
-23
281
$47K 0.02%
468
+64
282
$47K 0.02%
3,035
+500
283
$47K 0.02%
2,100
284
$46K 0.02%
655
285
$46K 0.02%
270
+2
286
$46K 0.02%
1,357
287
$46K 0.02%
3,279
288
$46K 0.02%
416
289
$45K 0.02%
500
290
$45K 0.02%
1,500
291
$45K 0.02%
825
-83
292
$44K 0.02%
477
+25
293
$44K 0.02%
946
294
$44K 0.02%
215
295
$44K 0.02%
2,490
+90
296
$43K 0.02%
869
297
$42K 0.02%
1,713
+9
298
$42K 0.02%
1,974
299
$42K 0.02%
3,917
300
$41K 0.02%
2,644
-1,820
10 11
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