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 69.12%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209 ﹤0.01%
+3,000
377
$207 ﹤0.01%
+6,992
378
$201 ﹤0.01%
+2,361
379
$201 ﹤0.01%
+1,407
380
$201 ﹤0.01%
+1,365
381
$160 ﹤0.01%
14,717
382
$151 ﹤0.01%
47,770
383
$137 ﹤0.01%
16,990
-83,310
384
$108 ﹤0.01%
13,160
385
$62 ﹤0.01%
14,000
+3,000
386
– –
-4,400
387
– –
-1,000
388
– –
-500
389
– –
-3,718
390
– –
-8,906
391
– –
-2,202
392
– –
-2,090
393
– –
-7,700
394
– –
-23,032
395
– –
-1,200
396
– –
-259
397
– –
-11,018
398
– –
-4,000
399
– –
-24,464
400
– –
-11,580
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16
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