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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
401
$17K 0.01%
695
+6
402
$17K 0.01%
220
403
$17K 0.01%
200
404
$17K 0.01%
30
405
$17K 0.01%
453
+8
406
$17K 0.01%
531
407
$17K 0.01%
559
408
$17K 0.01%
117
409
$17K 0.01%
50
+20
410
$16K 0.01%
133
411
$16K 0.01%
+1,313
412
$16K 0.01%
104
413
$16K 0.01%
4,215
+100
414
$16K 0.01%
260
-83
415
$16K 0.01%
298
+18
416
$15K 0.01%
+300
417
$15K 0.01%
316
418
$15K 0.01%
250
419
$15K 0.01%
148
+22
420
$15K 0.01%
1,081
421
$15K 0.01%
305
422
$15K 0.01%
1,550
423
$15K 0.01%
421
-190
424
$15K 0.01%
49
425
$15K 0.01%
47
15 16
17
18 19