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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
301
$41K 0.02%
1,452
+213
302
$41K 0.02%
3,597
+562
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%
777
312
$37K 0.02%
246
-3
313
$37K 0.02%
1,974
314
$37K 0.02%
968
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315
$37K 0.02%
700
316
$36K 0.02%
760
+629
317
$36K 0.02%
696
318
$35K 0.02%
64
319
$35K 0.02%
331
320
$34K 0.02%
+2,745
321
$34K 0.02%
915
322
$34K 0.02%
510
323
$34K 0.02%
67
324
$33K 0.02%
500
325
$33K 0.02%
467
11 12
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