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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
26
$1.59M 0.85%
29,250
+804
27
$1.55M 0.83%
85,617
+4,385
28
$1.49M 0.8%
5,560
+853
29
$1.47M 0.79%
5,161
30
$1.43M 0.77%
37,670
+2,632
31
$1.43M 0.77%
7,938
+1,549
32
$1.29M 0.7%
2,740
33
$1.21M 0.65%
27,179
-653
34
$1.16M 0.62%
52,350
-15,507
35
$1.16M 0.62%
7,089
-100
36
$1.1M 0.59%
78,692
+320
37
$1.04M 0.56%
11,919
+1,672
38
$980K 0.53%
3,030
+1
39
$974K 0.52%
13,529
-3,219
40
$969K 0.52%
24,233
+280
41
$952K 0.51%
21,700
-780
42
$944K 0.51%
14,977
43
$930K 0.5%
8,900
+1,259
44
$928K 0.5%
10,629
-472
45
$926K 0.5%
41,341
+3,675
46
$883K 0.48%
27,885
-1,532
47
$870K 0.47%
9,045
-75
48
$798K 0.43%
6,460
+369
49
$784K 0.42%
18,135
+12
50
$757K 0.41%
20,813
+6,855
1
2
3 4 5