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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
76
$458K 0.27%
11,114
-966
77
$437K 0.26%
5,450
-800
78
$433K 0.26%
2,389
79
$433K 0.26%
2,844
80
$427K 0.25%
1,196
+2
81
$425K 0.25%
5,829
+233
82
$416K 0.25%
14,128
-166
83
$414K 0.24%
3,440
+2
84
$411K 0.24%
4,486
+6
85
$406K 0.24%
2,278
-94
86
$402K 0.24%
5,264
87
$399K 0.24%
3,649
+37
88
$370K 0.22%
4,800
89
$369K 0.22%
3,908
90
$368K 0.22%
19,164
91
$355K 0.21%
4,180
92
$345K 0.2%
3,178
-200
93
$338K 0.2%
4,086
-500
94
$333K 0.2%
3,860
95
$332K 0.2%
1,759
96
$331K 0.19%
1,515
+3
97
$330K 0.19%
2,893
-85
98
$330K 0.19%
4,756
+522
99
$330K 0.19%
21,272
+452
100
$325K 0.19%
3,844
+533
2 3
4
5 6