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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
201
$88K 0.05%
4,050
202
$87K 0.05%
1,774
203
$86K 0.05%
1,534
+7
204
$84K 0.05%
3,042
205
$84K 0.05%
250
-15
206
$82K 0.05%
530
207
$82K 0.05%
1,209
-157
208
$80K 0.05%
666
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209
$80K 0.05%
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210
$79K 0.05%
322
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211
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212
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1,050
213
$78K 0.05%
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214
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636
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215
$75K 0.04%
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216
$75K 0.04%
2,255
217
$75K 0.04%
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218
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221
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223
$69K 0.04%
798
224
$69K 0.04%
1,030
225
$67K 0.04%
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