FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B

AUM

$2.67B

AUM Growth

-$220M (-8%)

Cap. Flow

-$93.5M

Cap. Flow % of AUM

-3.5%

Top 10 Holdings %Top 10 Hldgs %

45.91%

Holding

470

New

Increased

180

Reduced

188

Closed

1	iShares Core S&P 500 ETF IVV	$17.1M
2	Palo Alto Networks PANW	$3.99M
3	Advanced Micro Devices AMD	$3.27M
4	iShares Core US Aggregate Bond ETF AGG	$3.06M
5	Hasbro HAS	$2.79M

1	Vanguard FTSE Emerging Markets ETF VWO	$88.8M
2	Vanguard FTSE Developed Markets ETF VEA	$12.1M
3	Texas Instruments TXN	$7.89M
4	UnitedHealth UNH	$5.97M
5	NVIDIA NVDA	$5.74M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Globalstar GSAT $2.32B	$0	0%	0 -52,500	Closed	–
452	452 Halliburton HAL $18.3B	$0	0%	0 -18,160	Closed	–
453	453 iShares Core S&P US Value ETF IUSV $19.7B	$0	0%	0 -2,403	Closed	–
454	454 Lear LEA $5.06B	$0	0%	0 -3,937	Closed	–
455	455 Comstock LODE $75.5M	$0	0%	0 -13,574	Closed	–
456	456 Landsea Homes Corporation Warrant LSEAW $6.52M	$0	0%	0 -17,000	Closed	–
457	457 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -6,640	Closed	–
458	458 Global X US Preferred ETF PFFD $2.28B	$0	0%	0 -11,634	Closed	–
459	459 PNC Financial Services PNC $71B	$0	0%	0 -1,123	Closed	–
460	460 Pentair PNR $16.6B	$0	0%	0 -2,426	Closed	–
461	461 Robert Half RHI $4.9B	$0	0%	0 -3,881	Closed	–
462	462 Rhythm Pharmaceuticals RYTM $3.81B	$0	0%	0 -3,700	Closed	–
463	463 Sumitomo Mitsui Financial SMFG $92.6B	$0	0%	0 -11,107	Closed	–
464	464 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.31B	$0	0%	0 -16,890	Closed	–
465	465 Vale VALE $41.8B	$0	0%	0 -45,956	Closed	–
466	466 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,133	Closed	–
467	467 Vertiv VRT $40.4B	$0	0%	0 -1,911	Closed	–
468	468 Wipro WIT $31B	$0	0%	0 -10,034	Closed	–
469	469 Williams Companies WMB $71.8B	$0	0%	0 -4,197	Closed	–
470	SMAR 470 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -6,109	Closed	–