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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
351
$25K 0.01%
2,821
-500
352
$25K 0.01%
494
353
$24K 0.01%
227
354
$24K 0.01%
1,076
355
$24K 0.01%
258
356
$24K 0.01%
511
+3
357
$24K 0.01%
+625
358
$24K 0.01%
2,580
359
$24K 0.01%
1,527
360
$24K 0.01%
+1,129
361
$24K 0.01%
+850
362
$23K 0.01%
700
363
$23K 0.01%
1,080
+11
364
$23K 0.01%
486
365
$22K 0.01%
346
+1
366
$22K 0.01%
+2,658
367
$22K 0.01%
523
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368
$22K 0.01%
242
369
$22K 0.01%
200
370
$22K 0.01%
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371
$21K 0.01%
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373
$21K 0.01%
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374
$21K 0.01%
+917
375
$21K 0.01%
690
13 14
15
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