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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%
6
477
$9K ﹤0.01%
277
478
$9K ﹤0.01%
200
479
$9K ﹤0.01%
+729
480
$9K ﹤0.01%
200
481
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300
482
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191
483
$9K ﹤0.01%
266
484
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485
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486
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276
487
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256
488
$9K ﹤0.01%
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489
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138
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68
-64
491
$9K ﹤0.01%
300
492
$9K ﹤0.01%
1,118
493
$9K ﹤0.01%
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494
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140
497
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498
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+100
499
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261
-203
500
$9K ﹤0.01%
213
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