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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
426
$14K 0.01%
305
427
$14K 0.01%
+707
428
$14K 0.01%
49
429
$13K 0.01%
244
430
$13K 0.01%
400
+100
431
$13K 0.01%
1,085
432
$13K 0.01%
+571
433
$13K 0.01%
152
434
$13K 0.01%
+500
435
$13K 0.01%
496
436
$13K 0.01%
+60
437
$13K 0.01%
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438
$12K 0.01%
15
439
$12K 0.01%
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440
$12K 0.01%
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441
$12K 0.01%
107
442
$12K 0.01%
34
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443
$12K 0.01%
127
444
$12K 0.01%
94
445
$11K 0.01%
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446
$11K 0.01%
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447
$11K 0.01%
270
448
$11K 0.01%
449
+50
449
$11K 0.01%
1,236
450
$11K 0.01%
248