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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
201
$92K 0.05%
4,056
202
$91K 0.05%
1,191
+500
203
$91K 0.05%
450
204
$88K 0.05%
1,755
205
$87K 0.05%
938
+53
206
$87K 0.05%
7,360
207
$86K 0.05%
1,172
208
$86K 0.05%
945
209
$85K 0.05%
1,910
+210
210
$84K 0.05%
1,873
+624
211
$84K 0.05%
1,285
-91
212
$83K 0.04%
997
-150
213
$81K 0.04%
1,632
214
$81K 0.04%
1,465
215
$80K 0.04%
8,815
-39
216
$79K 0.04%
449
217
$78K 0.04%
1,774
-400
218
$76K 0.04%
833
+257
219
$76K 0.04%
847
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220
$76K 0.04%
675
221
$75K 0.04%
1,500
222
$74K 0.04%
265
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223
$73K 0.04%
836
224
$72K 0.04%
513
+4
225
$72K 0.04%
532
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9
10 11