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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
476
$10K 0.01%
+428
477
$9K ﹤0.01%
200
478
$9K ﹤0.01%
+729
479
$9K ﹤0.01%
200
480
$9K ﹤0.01%
191
481
$9K ﹤0.01%
266
482
$9K ﹤0.01%
98
483
$9K ﹤0.01%
199
484
$9K ﹤0.01%
276
485
$9K ﹤0.01%
256
486
$9K ﹤0.01%
110
487
$9K ﹤0.01%
1,465
488
$9K ﹤0.01%
200
489
$9K ﹤0.01%
45
-6
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$9K ﹤0.01%
140
491
$9K ﹤0.01%
+100
492
$9K ﹤0.01%
261
-203
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$9K ﹤0.01%
277
494
$9K ﹤0.01%
300
495
$9K ﹤0.01%
138
496
$9K ﹤0.01%
68
-64
497
$9K ﹤0.01%
300
498
$9K ﹤0.01%
1,118
499
$9K ﹤0.01%
1,009
+100
500
$9K ﹤0.01%
213
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