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
326
$221K 0.01%
+20,358
327
$219K 0.01%
79
-934
328
$218K 0.01%
+2,679
329
$218K 0.01%
1,551
-202
330
$216K 0.01%
6,833
-8,682
331
$209K 0.01%
2,715
-857
332
$206K 0.01%
25,000
333
$203K 0.01%
13,249
-9,040
334
$203K 0.01%
11,668
335
$200K 0.01%
+5,000
336
$193K 0.01%
15,923
-42,865
337
$170K 0.01%
85,432
-2,876,139
338
$163K 0.01%
12,623
-13,632
339
$152K 0.01%
17,252
-10,394
340
$141K 0.01%
11,695
-380,513
341
$130K 0.01%
10,815
-9,077
342
$128K 0.01%
5,169
-2,000
343
$98K 0.01%
+13,160
344
$90K 0.01%
17,770
345
$27K ﹤0.01%
+10,087
346
$21K ﹤0.01%
29,887
-36,829
347
– –
-967
348
– –
-34,066
349
– –
-9,701
350
– –
-1,811
12 13
14
15 16