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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
51
$752K 0.44%
20,619
+3,374
52
$750K 0.44%
2,090
+244
53
$747K 0.44%
4,530
54
$721K 0.42%
1,865
-12
55
$720K 0.42%
8,799
+161
56
$714K 0.42%
5,095
-130
57
$714K 0.42%
64,880
-10,458
58
$710K 0.41%
5,293
+11
59
$691K 0.4%
30,303
+9,856
60
$685K 0.4%
15,656
+105
61
$682K 0.4%
16,889
-97
62
$673K 0.39%
7,809
+313
63
$654K 0.38%
2,370
+5
64
$650K 0.38%
25,080
-446
65
$640K 0.37%
5,258
-223
66
$590K 0.34%
8,677
+14
67
$583K 0.34%
16,525
68
$575K 0.34%
7,821
+307
69
$573K 0.33%
4,730
-251
70
$568K 0.33%
3,470
+126
71
$560K 0.33%
23,364
-10,656
72
$541K 0.32%
3,299
73
$517K 0.3%
9,236
+428
74
$511K 0.3%
32,110
+249
75
$508K 0.3%
3,533
-209
1 2
3
4 5