FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.74M
3
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

1
+$31.4M
2
+$4.45M
3
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

1 Technology 24.17%
2 Financials 6.67%
3 Consumer Discretionary 6.59%
4 Communication Services 5.61%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$348K 0.01%
4,314
-975
ARCT icon
402
Arcturus Therapeutics
ARCT
$201M
$344K 0.01%
18,655
GDDY icon
403
GoDaddy
GDDY
$10.9B
$341K 0.01%
+2,494
SF icon
404
Stifel
SF
$11.2B
$341K 0.01%
3,001
-2
BLK icon
405
Blackrock
BLK
$151B
$340K 0.01%
292
-90
AB icon
406
AllianceBernstein
AB
$3.41B
$336K 0.01%
8,801
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$335K 0.01%
12,015
-1,508
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$332K 0.01%
3,645
GLW icon
409
Corning
GLW
$116B
$331K 0.01%
4,036
HUBB icon
410
Hubbell
HUBB
$25.6B
$328K 0.01%
763
-1
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$76.2B
$327K 0.01%
6,612
+32
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$327K 0.01%
3,169
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$322K 0.01%
+1,846
KKR icon
414
KKR & Co
KKR
$80.2B
$321K 0.01%
2,471
CVS icon
415
CVS Health
CVS
$90.6B
$318K 0.01%
4,216
+213
BBY icon
416
Best Buy
BBY
$13.2B
$317K 0.01%
4,196
-313
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$19B
$315K 0.01%
3,930
+128
HSBC icon
418
HSBC
HSBC
$273B
$314K 0.01%
+4,429
MAGS icon
419
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$312K 0.01%
+4,813
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$311K 0.01%
9,306
+11
UAMY icon
421
United States Antimony
UAMY
$1.27B
$310K 0.01%
50,000
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$308K 0.01%
3,107
+669
SRE icon
423
Sempra
SRE
$62.4B
$308K 0.01%
3,419
+551
XYZ
424
Block Inc
XYZ
$35.6B
$306K 0.01%
4,240
-75
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$299K 0.01%
8,271
15 16
17
18 19