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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
451
$12K 0.01%
304
452
$12K 0.01%
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$12K 0.01%
+119
454
$12K 0.01%
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455
$12K 0.01%
98
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456
$11K 0.01%
127
457
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240
458
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580
459
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55
460
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461
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600
462
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45
463
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225
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$11K 0.01%
200
465
$10K 0.01%
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466
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467
$10K 0.01%
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468
$10K 0.01%
23
469
$10K 0.01%
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470
$10K 0.01%
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117
475
$9K 0.01%
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