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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
626
$2K ﹤0.01%
74
-74
627
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71
628
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100
629
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200
630
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+151
631
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153
632
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633
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634
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635
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79
636
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14
637
$2K ﹤0.01%
49
638
$2K ﹤0.01%
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639
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+234
640
$2K ﹤0.01%
18
641
$2K ﹤0.01%
29
642
$2K ﹤0.01%
44
643
$1K ﹤0.01%
525
644
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645
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130
+2
646
$1K ﹤0.01%
5
647
$1K ﹤0.01%
+200
648
$1K ﹤0.01%
508
649
$1K ﹤0.01%
43
650
$1K ﹤0.01%
10
24 25
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27 28