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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.19M
2
+$823K
3
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

1
+$377K
2
+$274K
3
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

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%
233
552
$5K ﹤0.01%
590
+190
553
$5K ﹤0.01%
139
554
$5K ﹤0.01%
54
555
$5K ﹤0.01%
65
556
$5K ﹤0.01%
191
557
$5K ﹤0.01%
18
558
$5K ﹤0.01%
142
559
$5K ﹤0.01%
162
560
$5K ﹤0.01%
1,315
561
$5K ﹤0.01%
140
+20
562
$5K ﹤0.01%
205
+5
563
$5K ﹤0.01%
1,000
564
$4K ﹤0.01%
255
565
$4K ﹤0.01%
206
+200
566
$4K ﹤0.01%
105
567
$4K ﹤0.01%
183
568
$4K ﹤0.01%
44
569
$4K ﹤0.01%
20
570
$4K ﹤0.01%
62
571
$4K ﹤0.01%
12
+6
572
$4K ﹤0.01%
425
573
$4K ﹤0.01%
55
574
$4K ﹤0.01%
19
575
$4K ﹤0.01%
43
+11
21 22
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24 25