FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B

This Quarter Return

-2.86%

1 Year Return

+8.73%

3 Year Return

+39.18%

5 Year Return

+252.77%

10 Year Return

+409.22%

AUM

$2.67B

AUM Growth

-$220M (-8%)

Cap. Flow

-$109M

Cap. Flow % of AUM

-4.09%

Top 10 Holdings %Top 10 Hldgs %

45.91%

Holding

470

New

Increased

180

Reduced

188

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$17.1M
2	Palo Alto Networks PANW	$3.99M
3	Advanced Micro Devices AMD	$3.27M
4	iShares Core US Aggregate Bond ETF AGG	$3.06M
5	Hasbro HAS	$2.79M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$88.8M
2	Vanguard FTSE Developed Markets ETF VEA	$12.1M
3	Texas Instruments TXN	$7.89M
4	Cencora COR	$7.18M
5	UnitedHealth UNH	$5.97M

Sector Composition

1	Technology	22.4%
2	Consumer Discretionary	7.23%
3	Financials	7.13%
4	Healthcare	5.95%
5	Communication Services	4.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Entergy ETR $38.3B	$299K	0.01%	3,496 +276	+9%	+$23.6K
352	352 CVS Health CVS $78.9B	$297K	0.01%	4,383 -703	-14%	-$47.6K
353	353 BlackRock MuniYield Quality Fund II MQT $208M	$286K	0.01%	28,600	–	–
354	354 Cummins CMI $47.9B	$284K	0.01%	905 -18	-2%	-$5.64K
355	355 Stifel SF $11.3B	$283K	0.01%	3,000 -25	-0.8%	-$2.36K
356	356 Blackrock BLK $173B	$282K	0.01%	298 -58	-16%	-$54.9K
357	357 KKR & Co KKR $131B	$281K	0.01%	2,434 +30	+1%	+$3.47K
358	358 GE HealthCare GEHC $34.8B	$279K	0.01%	3,454 +169	+5%	+$13.6K
359	359 TJX Companies TJX $137B	$278K	0.01%	2,285 +143	+7%	+$17.4K
360	360 Schwab US Large-Cap Growth ETF SCHG $45.2B	$276K	0.01%	11,003 +712	+7%	+$17.8K
361	361 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$271K	0.01%	3,078 -145	-5%	-$12.8K
362	362 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.82B	$270K	0.01%	3,645	–	–
363	363 Dow Inc DOW $20.1B	$269K	0.01%	7,706 +329	+4%	+$11.5K
364	364 Trade Desk TTD $39.6B	$268K	0.01%	4,906 +470	+11%	+$25.7K
365	365 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$268K	0.01%	3,584	–	–
366	366 Schwab US Large-Cap Value ETF SCHV $12.8B	$267K	0.01%	10,050 -108	-1%	-$2.87K
367	367 Progressive PGR $145B	$264K	0.01%	+934	New	+$264K
368	368 Invesco FTSE RAFI Emerging Markets ETF PXH $1.53B	$264K	0.01%	12,132 +274	+2%	+$5.96K
369	369 Consolidated Edison ED $36.3B	$263K	0.01%	+2,382	New	+$263K
370	370 Air Products & Chemicals APD $65.5B	$263K	0.01%	891 +24	+3%	+$7.08K
371	371 VanEck Gold Miners ETF GDX $15.2B	$262K	0.01%	5,698 -18,000	-76%	-$827K
372	372 Illinois Tool Works ITW $75.1B	$259K	0.01%	1,046 +86	+9%	+$21.3K
373	373 Yum! Brands YUM $41.5B	$258K	0.01%	1,638 +15	+0.9%	+$2.36K
374	374 Invesco FTSE RAFI US 1000 ETF PRF $7.88B	$255K	0.01%	6,316	–	–
375	375 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.21B	$255K	0.01%	8,271 -6	-0.1%	-$185