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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
676
$1K ﹤0.01%
525
677
$1K ﹤0.01%
130
+2
678
$1K ﹤0.01%
8
679
$1K ﹤0.01%
20
680
$1K ﹤0.01%
22
-244
681
$1K ﹤0.01%
11
682
$1K ﹤0.01%
17
683
$1K ﹤0.01%
5
684
$1K ﹤0.01%
21
685
$1K ﹤0.01%
64
686
$1K ﹤0.01%
135
687
$1K ﹤0.01%
3
688
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33
689
$1K ﹤0.01%
23
+19
690
$1K ﹤0.01%
64
691
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0
692
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-17
693
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0
694
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695
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696
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697
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698
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-1,313
699
$0 ﹤0.01%
+2
700
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