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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
376
$21K 0.01%
283
377
$21K 0.01%
+1,876
378
$20K 0.01%
300
379
$20K 0.01%
2,346
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380
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381
$20K 0.01%
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382
$20K 0.01%
295
383
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+591
384
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130
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385
$20K 0.01%
530
386
$20K 0.01%
341
387
$20K 0.01%
191
388
$19K 0.01%
559
389
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+249
390
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391
$19K 0.01%
305
392
$19K 0.01%
424
393
$18K 0.01%
1,411
394
$18K 0.01%
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395
$18K 0.01%
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396
$18K 0.01%
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398
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154
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399
$18K 0.01%
220
400
$18K 0.01%
360
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