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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
176
$130K 0.07%
1,720
+143
177
$126K 0.07%
691
178
$123K 0.07%
1,199
-147
179
$123K 0.07%
1,150
-8
180
$121K 0.07%
3,144
181
$121K 0.07%
2,087
+512
182
$120K 0.06%
7,212
-7
183
$119K 0.06%
1,441
-171
184
$117K 0.06%
2,019
185
$114K 0.06%
1,500
186
$111K 0.06%
1,347
-1,789
187
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1,255
188
$106K 0.06%
2,296
189
$106K 0.06%
1,425
-523
190
$105K 0.06%
21,000
191
$103K 0.06%
3,930
192
$103K 0.06%
2,068
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193
$103K 0.06%
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194
$101K 0.05%
200
195
$99K 0.05%
884
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196
$97K 0.05%
10,321
197
$96K 0.05%
906
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198
$95K 0.05%
1,431
199
$94K 0.05%
3,716
-340
200
$93K 0.05%
911
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