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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
126
$225K 0.13%
1,371
+57
127
$220K 0.13%
3,180
128
$218K 0.13%
19,661
+288
129
$213K 0.13%
2,486
+2
130
$209K 0.12%
864
131
$207K 0.12%
3,027
+123
132
$206K 0.12%
1,446
133
$197K 0.12%
4,104
+181
134
$195K 0.11%
810
-8
135
$191K 0.11%
5,075
136
$189K 0.11%
1,111
+1
137
$188K 0.11%
2,580
-75
138
$185K 0.11%
1,100
139
$181K 0.11%
3,458
+12
140
$181K 0.11%
2,684
141
$174K 0.1%
890
142
$172K 0.1%
8,784
-364
143
$172K 0.1%
2,796
+14
144
$170K 0.1%
2,978
-300
145
$163K 0.1%
5,400
146
$162K 0.1%
6,324
+888
147
$161K 0.09%
1,421
+193
148
$159K 0.09%
5,750
-250
149
$159K 0.09%
521
+16
150
$159K 0.09%
6,080
4 5
6
7 8