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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
401
$18K 0.01%
154
+66
402
$18K 0.01%
220
403
$18K 0.01%
90
404
$18K 0.01%
300
405
$18K 0.01%
212
406
$18K 0.01%
317
407
$18K 0.01%
1,411
408
$18K 0.01%
319
409
$18K 0.01%
1,650
410
$17K 0.01%
608
411
$17K 0.01%
119
412
$17K 0.01%
1,732
413
$17K 0.01%
75
414
$17K 0.01%
120
415
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416
$16K 0.01%
70
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417
$16K 0.01%
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418
$16K 0.01%
400
419
$15K 0.01%
230
420
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441
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421
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422
$15K 0.01%
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423
$15K 0.01%
88
424
$15K 0.01%
100
425
$14K 0.01%
49
15 16
17
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