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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
101
$310K 0.18%
5,306
102
$305K 0.18%
4,919
103
$302K 0.18%
6,406
+518
104
$297K 0.17%
1,402
-66
105
$288K 0.17%
9,282
-10
106
$284K 0.17%
1,078
-42
107
$282K 0.17%
5,231
-135
108
$272K 0.16%
2,825
+328
109
$268K 0.16%
4,150
-111
110
$267K 0.16%
4,126
+7
111
$265K 0.16%
3,470
+4
112
$252K 0.15%
1,071
+108
113
$248K 0.15%
3,681
+6
114
$248K 0.15%
4,465
-343
115
$247K 0.15%
1,397
+100
116
$246K 0.14%
1,070
117
$245K 0.14%
1,510
+10
118
$244K 0.14%
839
119
$241K 0.14%
1,194
+1
120
$240K 0.14%
2,738
-210
121
$238K 0.14%
3,170
+5
122
$237K 0.14%
3,281
+53
123
$235K 0.14%
875
+25
124
$234K 0.14%
2,827
+171
125
$230K 0.14%
1,664
+157
3 4
5
6 7