We are live on ! Find out more
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
$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
351
– –
-53,895
352
– –
-242,000
353
– –
-1,925
354
– –
-17,513
355
– –
-6,520
356
– –
-106,940
357
– –
-5,928
358
– –
-591,566
359
– –
-2,931
360
– –
-51,258
361
– –
-102,288
362
– –
-1,468
363
– –
-8,117
364
– –
-22,500
365
– –
-19,549
366
– –
-13,033
367
– –
-2,432
368
– –
-164,916
369
– –
-17,305
370
– –
0
371
– –
-3,547
372
– –
-5,153
373
– –
-10,224
374
– –
-5,103
375
– –
-68,407
13 14
15
16 17