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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.19M
2
+$823K
3
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

1
+$377K
2
+$274K
3
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

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
276
$48K 0.03%
4,207
-234
277
$47K 0.03%
1,265
278
$47K 0.03%
972
279
$47K 0.03%
250
+125
280
$46K 0.03%
3,664
281
$46K 0.03%
750
-50
282
$46K 0.03%
496
+254
283
$46K 0.03%
2,100
284
$45K 0.03%
300
285
$45K 0.03%
565
+145
286
$44K 0.03%
160
287
$44K 0.03%
215
288
$43K 0.03%
416
289
$43K 0.03%
40
290
$42K 0.02%
502
+25
291
$42K 0.02%
3,780
292
$42K 0.02%
946
293
$42K 0.02%
3,279
294
$42K 0.02%
1,696
+794
295
$41K 0.02%
1,219
-138
296
$41K 0.02%
1,235
297
$41K 0.02%
1,500
298
$41K 0.02%
3,597
+562
299
$41K 0.02%
2,644
300
$41K 0.02%
574
+278
10 11
12
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