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
$4.62M
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.7M
3
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$7.85M
2
+$4.08M
3
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

1 Technology 67.35%
2 Real Estate 5.19%
3 Healthcare 4.47%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$162 ﹤0.01%
15,847
-15,012
352
$158 ﹤0.01%
+68,768
353
$157 ﹤0.01%
11,067
-4,921
354
$142 ﹤0.01%
14,658
-6,052
355
$140 ﹤0.01%
27,500
356
$127 ﹤0.01%
24,124
-10,474
357
$108 ﹤0.01%
+10,057
358
$104 ﹤0.01%
14,717
359
$103 ﹤0.01%
+10,000
360
$103 ﹤0.01%
29,015
-105,589
361
$86 ﹤0.01%
32,022
+13,282
362
$83 ﹤0.01%
+2,099
363
$79 ﹤0.01%
13,160
364
$71 ﹤0.01%
10,664
-35,659
365
$67 ﹤0.01%
47,770
366
$59 ﹤0.01%
17,965
+1,324
367
$56 ﹤0.01%
+9,091
368
$50 ﹤0.01%
33,860
-178,345
369
$24 ﹤0.01%
+1,200
370
$17 ﹤0.01%
+14,000
371
$17 ﹤0.01%
10,411
-6,579
372
– –
-33,963
373
– –
-3,000
374
– –
-1,277
375
– –
-9,943
13 14
15
16 17