FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62M
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.7M
3
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$7.85M
2
+$4.08M
3
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

1 Technology 67.35%
2 Real Estate 5.19%
3 Healthcare 4.47%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629 0.01%
7,747
-246
227
$618 0.01%
+16,060
228
$617 0.01%
75,094
-213,790
229
$617 0.01%
+13,528
230
$610 0.01%
131,125
-380,886
231
$607 0.01%
4,289
232
$598 0.01%
8,468
+372
233
$595 0.01%
9,476
-4,703
234
$588 0.01%
24,011
-29,993
235
$572 0.01%
4,080
-85
236
$568 0.01%
4,626
-636
237
$565 0.01%
109,740
+52,291
238
$564 0.01%
17,659
-57,130
239
$562 0.01%
40,349
-18,885
240
$561 0.01%
+6,687
241
$555 0.01%
4,175
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242
$555 0.01%
17,006
-9,855
243
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11,159
-21,098
244
$540 0.01%
15,990
-54,764
245
$529 0.01%
17,512
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246
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+22,800
247
$504 0.01%
46,761
-649
248
$501 0.01%
+24,009
249
$496 0.01%
1,569
-1,240
250
$494 0.01%
9,273
-22,436
8 9
10
11 12