FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.98%
2 Financials 6.55%
3 Consumer Discretionary 6.44%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$898K 0.03%
3,218
+300
QCRH icon
252
QCR Holdings
QCRH
$1.55B
$889K 0.03%
10,674
MELI icon
253
Mercado Libre
MELI
$94.1B
$884K 0.03%
439
+3
UBER icon
254
Uber
UBER
$157B
$879K 0.03%
10,761
+511
NOW icon
255
ServiceNow
NOW
$100B
$873K 0.03%
5,700
-875
CMCSA icon
256
Comcast
CMCSA
$107B
$868K 0.03%
29,048
-190,255
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$34.8B
$858K 0.03%
4,051
-1,284
VHT icon
258
Vanguard Health Care ETF
VHT
$16.6B
$853K 0.03%
2,963
+184
MRNA icon
259
Moderna
MRNA
$21.3B
$853K 0.03%
28,921
-2,990
ENB icon
260
Enbridge
ENB
$115B
$851K 0.03%
17,782
+4,042
DSTL icon
261
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$850K 0.03%
+14,425
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$849K 0.03%
15,509
SCHW icon
263
Charles Schwab
SCHW
$160B
$844K 0.03%
8,449
-223
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$40.4B
$843K 0.03%
32,147
+1,236
RBLX icon
265
Roblox
RBLX
$43.2B
$833K 0.02%
10,279
+177
PCAR icon
266
PACCAR
PCAR
$66.4B
$829K 0.02%
7,570
-366
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$820K 0.02%
30,156
+5,245
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$805K 0.02%
27,477
+4,739
SLV icon
269
iShares Silver Trust
SLV
$41.7B
$804K 0.02%
12,482
+451
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15B
$801K 0.02%
5,677
+84
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.24B
$793K 0.02%
15,599
+2,679
GDX icon
272
VanEck Gold Miners ETF
GDX
$31.2B
$786K 0.02%
9,165
+1,689
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$769K 0.02%
2,546
-430
EQIX icon
274
Equinix
EQIX
$107B
$758K 0.02%
989
-3,796
BAR icon
275
GraniteShares Gold Shares
BAR
$1.68B
$755K 0.02%
17,764
9 10
11
12 13