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
401
– –
-3,629
402
– –
-6,744
403
– –
-5,284
404
– –
-1,788
405
– –
-2,526
406
– –
-870
407
– –
-8,909
408
– –
-2,000
409
– –
-1,565
410
– –
-8,396
411
– –
-2,229
412
– –
-88,700
413
– –
0
414
– –
-1,434
415
– –
-10,621
416
– –
-6,902
417
– –
-13,084
418
– –
-41,605
419
– –
-3,616
420
– –
-2,283
421
– –
-4,132
422
– –
-15,650
423
– –
-4,726
424
– –
-18,886
425
– –
-39,955
14 15 16
17
18