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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
151
$174K 0.09%
7,202
+656
152
$174K 0.09%
13,906
+259
153
$172K 0.09%
3,585
+2,760
154
$167K 0.09%
1,296
+251
155
$167K 0.09%
3,842
156
$165K 0.09%
5,636
+1,652
157
$165K 0.09%
3,576
+1
158
$165K 0.09%
1,364
+1
159
$161K 0.09%
2,298
+2
160
$153K 0.08%
6,080
161
$150K 0.08%
4,961
+250
162
$150K 0.08%
2,670
163
$149K 0.08%
700
164
$147K 0.08%
2,308
+1
165
$147K 0.08%
6,490
+510
166
$146K 0.08%
1,520
-147
167
$145K 0.08%
1,128
+1
168
$144K 0.08%
638
169
$144K 0.08%
1,403
-443
170
$143K 0.08%
3,319
+10
171
$141K 0.08%
11,647
+831
172
$141K 0.08%
2,978
173
$140K 0.08%
12,651
-2,159
174
$138K 0.07%
1,343
175
$130K 0.07%
3,457
+3
5 6
7
8 9