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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
551
$5K ﹤0.01%
1,000
552
$5K ﹤0.01%
1,315
553
$5K ﹤0.01%
178
554
$5K ﹤0.01%
233
555
$5K ﹤0.01%
59
+19
556
$5K ﹤0.01%
139
557
$5K ﹤0.01%
140
+20
558
$5K ﹤0.01%
54
559
$5K ﹤0.01%
65
560
$5K ﹤0.01%
191
561
$5K ﹤0.01%
18
562
$5K ﹤0.01%
71
563
$5K ﹤0.01%
205
+5
564
$4K ﹤0.01%
43
+11
565
$4K ﹤0.01%
210
+200
566
$4K ﹤0.01%
192
567
$4K ﹤0.01%
36
568
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61
-1
569
$4K ﹤0.01%
49
570
$4K ﹤0.01%
70
571
$4K ﹤0.01%
59
572
$4K ﹤0.01%
285
573
$4K ﹤0.01%
370
574
$4K ﹤0.01%
15
+3
575
$4K ﹤0.01%
885
21 22
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