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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
101
$351K 0.2%
2,268
102
$342K 0.2%
2,518
+26
103
$332K 0.19%
1,598
-41
104
$327K 0.19%
3,078
105
$326K 0.19%
+7,182
106
$310K 0.18%
4,358
+250
107
$306K 0.18%
1,569
+4
108
$305K 0.18%
1,042
-11
109
$305K 0.18%
3,231
+120
110
$297K 0.17%
3,110
+352
111
$294K 0.17%
2,740
112
$282K 0.16%
3,448
+275
113
$282K 0.16%
2,770
+18
114
$274K 0.16%
1,542
+1
115
$274K 0.16%
4,590
-860
116
$272K 0.16%
4,962
117
$266K 0.16%
4,138
118
$263K 0.15%
3,484
119
$258K 0.15%
21,220
+1,040
120
$253K 0.15%
1,708
+2
121
$246K 0.14%
5,721
-1,893
122
$245K 0.14%
2,860
-54
123
$234K 0.14%
3,078
124
$231K 0.13%
691
+1
125
$231K 0.13%
1,463
+73
3 4
5
6 7