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
626
$2K ﹤0.01%
+234
627
$2K ﹤0.01%
18
628
$2K ﹤0.01%
44
629
$2K ﹤0.01%
29
630
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75
631
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12
632
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71
633
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100
634
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200
635
$2K ﹤0.01%
+151
636
$2K ﹤0.01%
153
637
$2K ﹤0.01%
11
638
$2K ﹤0.01%
51
639
$2K ﹤0.01%
46
640
$2K ﹤0.01%
14
641
$2K ﹤0.01%
49
642
$2K ﹤0.01%
100
643
$1K ﹤0.01%
100
644
$1K ﹤0.01%
23
645
$1K ﹤0.01%
6
646
$1K ﹤0.01%
9
647
$1K ﹤0.01%
508
648
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10
649
$1K ﹤0.01%
89
650
$1K ﹤0.01%
14
-4
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27 28