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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$516K 0.02%
7,530
-1
GLW icon
327
Corning
GLW
$167B
$515K 0.02%
3,787
-346
GPRK icon
328
GeoPark
GPRK
$625M
$511K 0.02%
53,762
-105,773
EPD icon
329
Enterprise Products Partners
EPD
$80.3B
$504K 0.02%
13,314
+1,316
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.02%
4,027
+1,210
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$500K 0.02%
+4,592
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
$498K 0.02%
2,597
-47
SHEL icon
333
Shell
SHEL
$220B
$495K 0.02%
5,323
+609
CSX icon
334
CSX Corp
CSX
$85.8B
$492K 0.02%
+11,984
P
335
Everpure Inc
P
$24.1B
$482K 0.01%
8,168
+800
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$57.6B
$480K 0.01%
16,486
-938
TJX icon
337
TJX Companies
TJX
$182B
$480K 0.01%
3,004
-70
BEN icon
338
Franklin Resources
BEN
$17.6B
$479K 0.01%
20,283
-1,613
SOFI icon
339
SoFi Technologies
SOFI
$22.2B
$478K 0.01%
30,094
+4,031
BAB icon
340
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$472K 0.01%
17,521
-12,635
CMI icon
341
Cummins
CMI
$96.5B
$471K 0.01%
875
-2
MQY icon
342
BlackRock MuniYield Quality Fund
MQY
$825M
$470K 0.01%
+42,824
VDE icon
343
Vanguard Energy ETF
VDE
$9.41B
$469K 0.01%
2,708
+776
A icon
344
Agilent Technologies
A
$35.8B
$467K 0.01%
4,093
-125
KMB icon
345
Kimberly-Clark
KMB
$34.5B
$466K 0.01%
4,830
+705
SPHQ icon
346
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$456K 0.01%
6,060
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$9.86B
$455K 0.01%
8,940
-6,659
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.82B
$454K 0.01%
15,558
-11,919
SNPS icon
349
Synopsys
SNPS
$88.4B
$451K 0.01%
1,138
-161
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$444K 0.01%
2,412
-61
12 13
14
15 16