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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%
+1,876
377
$21K 0.01%
283
378
$20K 0.01%
2,346
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379
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45
380
$20K 0.01%
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381
$20K 0.01%
295
382
$20K 0.01%
530
383
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341
384
$20K 0.01%
300
385
$20K 0.01%
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386
$20K 0.01%
130
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387
$20K 0.01%
191
388
$19K 0.01%
+960
389
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305
390
$19K 0.01%
424
391
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559
392
$19K 0.01%
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393
$18K 0.01%
319
394
$18K 0.01%
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395
$18K 0.01%
636
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396
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399
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400
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220
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16
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