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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
301
$41K 0.02%
575
-11
302
$41K 0.02%
1,452
+213
303
$40K 0.02%
500
304
$40K 0.02%
1,385
+4
305
$40K 0.02%
1,112
-849
306
$40K 0.02%
389
-79
307
$39K 0.02%
273
+3
308
$39K 0.02%
2,027
+314
309
$38K 0.02%
655
310
$38K 0.02%
700
311
$38K 0.02%
788
312
$37K 0.02%
246
-3
313
$37K 0.02%
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314
$37K 0.02%
968
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315
$37K 0.02%
700
316
$36K 0.02%
760
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317
$36K 0.02%
696
318
$35K 0.02%
64
319
$35K 0.02%
331
320
$34K 0.02%
510
321
$34K 0.02%
67
322
$34K 0.02%
+2,745
323
$34K 0.02%
915
324
$33K 0.02%
500
325
$33K 0.02%
467
11 12
13
14 15