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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
326
$33K 0.02%
100
327
$33K 0.02%
400
328
$32K 0.02%
406
329
$32K 0.02%
379
330
$32K 0.02%
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331
$31K 0.02%
1,027
332
$30K 0.02%
1,502
333
$30K 0.02%
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-59
334
$30K 0.02%
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335
$29K 0.02%
466
336
$29K 0.02%
724
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337
$28K 0.02%
550
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$28K 0.02%
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340
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341
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169
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$28K 0.02%
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$27K 0.02%
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345
$27K 0.02%
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347
$26K 0.02%
175
348
$26K 0.02%
366
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349
$26K 0.02%
416
350
$25K 0.01%
218
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