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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.81M
3
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$525K 0.03%
11,344
-145,541
277
$503K 0.03%
2,897
-49
278
$486K 0.03%
5,383
-5,291
279
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6,364
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280
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3,843
-3,718
281
$464K 0.03%
4,181
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282
$463K 0.03%
12,279
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283
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1,329
-26,303
284
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7,500
285
$442K 0.03%
+12,500
286
$437K 0.03%
5,285
-10,987
287
$433K 0.03%
+9,200
288
$417K 0.03%
34,331
+23,594
289
$412K 0.02%
2,086
-1,319
290
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10,231
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291
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6,329
-5,996
293
$367K 0.02%
8,527
-5,390
294
$363K 0.02%
1,345
-13
295
$362K 0.02%
14,365
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296
$357K 0.02%
34,151
+100
297
$350K 0.02%
1,350
298
$350K 0.02%
4,790
-153,751
299
$346K 0.02%
22,069
300
$337K 0.02%
5,198
-49,441
10 11
12
13 14