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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
426
$14K 0.01%
+327
427
$14K 0.01%
305
428
$14K 0.01%
+707
429
$13K 0.01%
1,085
430
$13K 0.01%
496
431
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+60
432
$13K 0.01%
+538
433
$13K 0.01%
244
434
$13K 0.01%
400
+100
435
$13K 0.01%
+571
436
$13K 0.01%
152
437
$13K 0.01%
+500
438
$12K 0.01%
15
439
$12K 0.01%
127
440
$12K 0.01%
94
441
$12K 0.01%
+1,525
442
$12K 0.01%
150
443
$12K 0.01%
107
444
$12K 0.01%
34
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445
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446
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27
447
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448
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449
$11K 0.01%
171
450
$11K 0.01%
500
16 17
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