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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.02%
2,035
352
$27K 0.02%
341
353
$26K 0.02%
258
354
$26K 0.02%
+50
355
$26K 0.02%
160
356
$26K 0.02%
72
+20
357
$26K 0.02%
902
-14
358
$26K 0.02%
300
359
$25K 0.01%
+50
360
$25K 0.01%
700
361
$25K 0.01%
+200
362
$24K 0.01%
3,205
363
$24K 0.01%
1,084
364
$24K 0.01%
110
365
$24K 0.01%
1,732
366
$24K 0.01%
150
367
$24K 0.01%
500
368
$24K 0.01%
351
+128
369
$23K 0.01%
600
-65
370
$23K 0.01%
+968
371
$23K 0.01%
100
372
$23K 0.01%
1,332
373
$22K 0.01%
339
-47
374
$22K 0.01%
800
+344
375
$22K 0.01%
+150
13 14
15
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