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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
$176M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$859K
3
+$489K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$484K
5
FLG
Flagstar Financial
FLG
+$473K

Top Sells

1
+$368K
2
+$351K
3
+$233K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$209K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$167K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.1%
2,296
-798
152
$183K 0.1%
3,000
+128
153
$182K 0.1%
3,842
154
$176K 0.09%
4,946
155
$175K 0.09%
1,363
+30
156
$171K 0.09%
13,647
+232
157
$170K 0.09%
1,667
-28
158
$169K 0.09%
1,486
+55
159
$167K 0.09%
2,670
160
$163K 0.09%
2,307
161
$163K 0.09%
6,080
162
$161K 0.08%
6,546
-918
163
$159K 0.08%
1,127
164
$157K 0.08%
5,400
165
$157K 0.08%
3,454
+4
166
$156K 0.08%
3,984
+1,178
167
$155K 0.08%
700
168
$153K 0.08%
3,309
+9
169
$152K 0.08%
5,800
-450
170
$149K 0.08%
1,948
+314
171
$148K 0.08%
8,597
-716
172
$148K 0.08%
1,346
-276
173
$147K 0.08%
4,711
+393
174
$144K 0.08%
1,045
+74
175
$144K 0.08%
2,978
5 6
7
8 9