FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$127K
3
+$18.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.1K

Top Sells

1
+$25.4K
2
+$21K
3
+$16.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2K
5
WORK
Slack Technologies, Inc.
WORK
+$14.2K

Sector Composition

1 Technology 69.19%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35K 0.03%
41,198
+4,055
227
$1.33K 0.03%
8,040
+962
228
$1.31K 0.03%
6,191
+759
229
$1.31K 0.03%
21,065
-2,214
230
$1.28K 0.03%
54,542
231
$1.28K 0.03%
45,499
-5,463
232
$1.27K 0.03%
215,520
+38,280
233
$1.26K 0.03%
14,315
-5,556
234
$1.25K 0.03%
59,234
-6,839
235
$1.24K 0.03%
25,285
-2,571
236
$1.23K 0.03%
16,238
-1,469
237
$1.22K 0.03%
+33,770
238
$1.22K 0.03%
+21,397
239
$1.2K 0.02%
75,380
240
$1.19K 0.02%
46,661
-11,882
241
$1.17K 0.02%
6,009
+9
242
$1.16K 0.02%
134,604
-241,249
243
$1.15K 0.02%
+14,179
244
$1.14K 0.02%
6,902
-1,460
245
$1.14K 0.02%
3,532
+279
246
$1.1K 0.02%
14,490
+1,292
247
$1.1K 0.02%
23,049
-3,043
248
$1.08K 0.02%
34,070
-4,730
249
$1.08K 0.02%
55,657
+8,800
250
$1.05K 0.02%
23,258
8 9
10
11 12