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
IBHF icon
326
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$527K 0.02%
22,849
+1,392
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$524K 0.02%
6,262
-304
BEN icon
328
Franklin Resources
BEN
$14.2B
$523K 0.02%
21,896
-5,074
DOCU
329
DocuSign
DOCU
$8.89B
$523K 0.02%
7,643
-48
XYZ
330
Block Inc
XYZ
$42.7B
$518K 0.02%
7,957
+3,717
BK icon
331
Bank of New York Mellon
BK
$92.7B
$518K 0.02%
4,460
+112
HAL icon
332
Halliburton
HAL
$31B
$517K 0.02%
18,306
-3,461
SARK icon
333
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$63.8M
$514K 0.02%
+17,000
PSX icon
334
Phillips 66
PSX
$62.7B
$512K 0.02%
3,966
-148
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$506K 0.02%
2,644
+211
U icon
336
Unity
U
$11.3B
$506K 0.02%
11,453
-200
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11B
$506K 0.02%
7,531
+78
ICE icon
338
Intercontinental Exchange
ICE
$91.3B
$504K 0.01%
3,113
-59
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$496K 0.01%
5,268
+405
PSTG icon
340
Everpure, Inc.
PSTG
$22.4B
$494K 0.01%
7,368
LHX icon
341
L3Harris
LHX
$65.4B
$489K 0.01%
1,664
-116
MQT
342
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$488K 0.01%
48,600
ZS icon
343
Zscaler
ZS
$21.7B
$487K 0.01%
2,167
-56
OUST icon
344
Ouster
OUST
$1.52B
$486K 0.01%
22,469
-425
IBHJ icon
345
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$132M
$486K 0.01%
18,255
+1,220
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$25B
$485K 0.01%
+4,755
IBHI icon
347
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$485K 0.01%
20,519
+1,371
IBHK
348
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$484K 0.01%
18,741
+1,252
IBHH icon
349
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$484K 0.01%
20,428
+1,365
IBHG icon
350
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$481K 0.01%
21,561
+1,440
12 13
14
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