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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
401
$18K 0.01%
90
402
$18K 0.01%
300
403
$18K 0.01%
212
404
$18K 0.01%
317
405
$18K 0.01%
2,000
406
$18K 0.01%
2,225
407
$18K 0.01%
258
408
$18K 0.01%
300
409
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727
+6
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%
+637
418
$16K 0.01%
400
419
$15K 0.01%
230
420
$15K 0.01%
441
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421
$15K 0.01%
+640
422
$15K 0.01%
+870
423
$15K 0.01%
88
424
$15K 0.01%
100
425
$14K 0.01%
49