FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
+$42.7M
2
+$4.96M
3
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.2M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 6.91%
3 Financials 6.47%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$64.1B
$380K 0.01%
1,541
-25
CBRE icon
327
CBRE Group
CBRE
$46B
$379K 0.01%
2,708
-15
NWL icon
328
Newell Brands
NWL
$1.45B
$378K 0.01%
70,033
+20,375
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$376K 0.01%
9,383
MSOS icon
330
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
$363K 0.01%
+150,681
AB icon
331
AllianceBernstein
AB
$3.62B
$359K 0.01%
8,801
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$359K 0.01%
1,296
-17
AEIS icon
333
Advanced Energy
AEIS
$7.67B
$354K 0.01%
2,673
-1,277
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$353K 0.01%
2,910
-403
PH icon
335
Parker-Hannifin
PH
$107B
$351K 0.01%
502
+118
IBKR icon
336
Interactive Brokers
IBKR
$30.4B
$351K 0.01%
6,328
+280
VDE icon
337
Vanguard Energy ETF
VDE
$7.43B
$349K 0.01%
2,931
+39
ASML icon
338
ASML
ASML
$396B
$343K 0.01%
428
-74
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.9B
$343K 0.01%
2,172
+11
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$342K 0.01%
13,523
-5,127
EBAY icon
341
eBay
EBAY
$38.9B
$339K 0.01%
4,551
-424
TJX icon
342
TJX Companies
TJX
$164B
$333K 0.01%
2,698
+413
KKR icon
343
KKR & Co
KKR
$107B
$329K 0.01%
2,471
+37
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$329K 0.01%
3,264
-36
SLV icon
345
iShares Silver Trust
SLV
$25.8B
$327K 0.01%
9,981
+55
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$69.5B
$326K 0.01%
6,580
-810
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.6B
$325K 0.01%
6,250
+552
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.5B
$324K 0.01%
5,100
-343
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$319K 0.01%
3,169
-868
U icon
350
Unity
U
$15.9B
$314K 0.01%
12,976
+196
12 13
14
15 16