We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$856K 0.03%
36,818
-16,529
BITB icon
252
Bitwise Bitcoin ETF
BITB
$2.39B
$852K 0.03%
23,152
+3,267
PAYX icon
253
Paychex
PAYX
$35.1B
$850K 0.03%
9,222
-65
BAR icon
254
GraniteShares Gold Shares
BAR
$1.38B
$843K 0.03%
18,264
+500
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15.1B
$842K 0.03%
2,684
-261
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$36.2B
$839K 0.03%
3,861
-190
MSI icon
257
Motorola Solutions
MSI
$64.6B
$837K 0.03%
1,929
+7
NVS icon
258
Novartis
NVS
$293B
$830K 0.03%
5,436
+339
GDX icon
259
VanEck Gold Miners ETF
GDX
$23.7B
$824K 0.03%
8,982
-183
SLV icon
260
iShares Silver Trust
SLV
$29.8B
$814K 0.02%
11,953
-529
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.3B
$813K 0.02%
32,392
+245
BKNG icon
262
Booking.com
BKNG
$131B
$808K 0.02%
4,800
+325
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$801K 0.02%
2,649
+103
CMCSA icon
264
Comcast
CMCSA
$81.4B
$794K 0.02%
27,643
-1,405
VHT icon
265
Vanguard Health Care ETF
VHT
$17B
$787K 0.02%
2,890
-73
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$782K 0.02%
15,834
+325
ANET icon
267
Arista Networks
ANET
$204B
$770K 0.02%
+6,275
DUK icon
268
Duke Energy
DUK
$97.5B
$770K 0.02%
5,879
+99
MELI icon
269
Mercado Libre
MELI
$80.3B
$769K 0.02%
445
+6
ADI icon
270
Analog Devices
ADI
$198B
$769K 0.02%
2,416
+86
APD icon
271
Air Products & Chemicals
APD
$62.9B
$762K 0.02%
+2,624
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$762K 0.02%
3,207
-17,980
USB icon
273
US Bancorp
USB
$93.5B
$759K 0.02%
14,586
+549
ALSN icon
274
Allison Transmission
ALSN
$9.7B
$757K 0.02%
6,469
-205
ILF icon
275
iShares Latin America 40 ETF
ILF
$3.82B
$756K 0.02%
+21,297
9 10
11
12 13