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
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHJ icon
401
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$143M
$350K 0.01%
13,335
-4,920
HUM icon
402
Humana
HUM
$43.1B
$349K 0.01%
+2,014
IBHI icon
403
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$349K 0.01%
14,987
-5,532
IBHG icon
404
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$349K 0.01%
15,751
-5,810
NWL icon
405
Newell Brands
NWL
$2.18B
$347K 0.01%
101,066
-49,939
SNAP icon
406
Snap
SNAP
$7.39B
$347K 0.01%
75,333
DOCU
407
DocuSign
DOCU
$8.15B
$346K 0.01%
7,294
-349
SPOT icon
408
Spotify
SPOT
$93.7B
$346K 0.01%
713
+25
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$343K 0.01%
+3,104
LEA icon
410
Lear
LEA
$6.85B
$342K 0.01%
2,821
-189
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$339K 0.01%
3,581
-293
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$338K 0.01%
+13,454
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$338K 0.01%
3,355
+1,040
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$31.2B
$332K 0.01%
2,143
+929
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$331K 0.01%
3,516
+1,025
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.3B
$328K 0.01%
6,818
-221
HSBC icon
417
HSBC
HSBC
$328B
$326K 0.01%
3,954
-50
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$322K 0.01%
3,337
-1,931
RYTM icon
419
Rhythm Pharmaceuticals
RYTM
$7.28B
$322K 0.01%
3,700
MRVL icon
420
Marvell Technology
MRVL
$244B
$321K 0.01%
3,243
-28
PHM icon
421
Pultegroup
PHM
$24.1B
$320K 0.01%
2,720
+6
FSK icon
422
FS KKR Capital
FSK
$2.87B
$317K 0.01%
+31,105
KEYS icon
423
Keysight
KEYS
$60.3B
$315K 0.01%
1,117
-63
TFPM icon
424
Triple Flag Precious Metals
TFPM
$5.95B
$311K 0.01%
8,949
+391
COPX icon
425
Global X Copper Miners ETF NEW
COPX
$7.4B
$309K 0.01%
4,044
+207
15 16
17
18 19