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
$4.81M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$127K
3
+$18.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.1K

Top Sells

1
+$25.4K
2
+$21K
3
+$16.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2K
5
WORK
Slack Technologies, Inc.
WORK
+$14.2K

Sector Composition

1 Technology 69.19%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304 0.01%
1,065
+20
352
$301 0.01%
7,731
-14,609
353
$299 0.01%
870
-53
354
$297 0.01%
3,160
+562
355
$289 0.01%
19,757
-52,137
356
$287 0.01%
19,968
357
$281 0.01%
+2,526
358
$280 0.01%
1,336
+250
359
$279 0.01%
1,434
+246
360
$277 0.01%
1,520
361
$267 0.01%
2,890
+481
362
$267 0.01%
2,229
-73
363
$260 0.01%
12,792
-26,408
364
$259 0.01%
+4,587
365
$250 0.01%
+1,565
366
$240 0.01%
4,132
367
$236 ﹤0.01%
7,997
-157
368
$226 ﹤0.01%
16,641
369
$220 ﹤0.01%
2,403
-99
370
$218 ﹤0.01%
+7,318
371
$217 ﹤0.01%
+8,909
372
$217 ﹤0.01%
+4,726
373
$214 ﹤0.01%
+1,788
374
$213 ﹤0.01%
+1,277
375
$212 ﹤0.01%
+3,616
13 14
15
16 17