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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
VXF icon
501
Vanguard Extended Market ETF
VXF
$30.4B
$206K 0.01%
1,002
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$205K 0.01%
7,055
-2,058
RVMD icon
503
Revolution Medicines
RVMD
$36B
$205K 0.01%
+2,109
MRNA icon
504
Moderna
MRNA
$24.2B
$202K 0.01%
3,969
-24,952
MOAT icon
505
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$201K 0.01%
2,076
-1,038
DKS icon
506
Dick's Sporting Goods
DKS
$21.2B
$201K 0.01%
1,012
IYF icon
507
iShares US Financials ETF
IYF
$3.85B
$200K 0.01%
1,702
IBRX icon
508
ImmunityBio
IBRX
$7.67B
$188K 0.01%
+24,539
F icon
509
Ford
F
$55.8B
$178K 0.01%
15,418
-3,857
SAN icon
510
Banco Santander
SAN
$195B
$146K ﹤0.01%
12,901
-1,131
ARCT icon
511
Arcturus Therapeutics
ARCT
$201M
$144K ﹤0.01%
18,655
MRCC
512
DELISTED
Monroe Capital Corp
MRCC
$142K ﹤0.01%
30,885
+584
MSIF
513
MSC Income Fund Inc
MSIF
$516M
$141K ﹤0.01%
+11,547
MNTN
514
MNTN Inc
MNTN
$624M
$114K ﹤0.01%
+12,927
TLRY icon
515
Tilray
TLRY
$557M
$105K ﹤0.01%
16,212
+634
ABEV icon
516
Ambev
ABEV
$49B
$102K ﹤0.01%
34,777
JOBY icon
517
Joby Aviation
JOBY
$9.39B
$97.3K ﹤0.01%
11,774
BLND icon
518
Blend Labs
BLND
$404M
$95.5K ﹤0.01%
56,195
+3,415
GGN
519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$73.5K ﹤0.01%
13,819
+228
EQT icon
520
EQT Corp
EQT
$32.3B
$73.1K ﹤0.01%
+1,149
NMAX
521
Newsmax Inc
NMAX
$949M
$71.4K ﹤0.01%
13,674
-133
MNKD icon
522
MannKind Corp
MNKD
$1.21B
$71.3K ﹤0.01%
29,093
RWT
523
Redwood Trust
RWT
$602M
$62.3K ﹤0.01%
11,100
SG icon
524
Sweetgreen
SG
$985M
$61.4K ﹤0.01%
+11,829
ACHR icon
525
Archer Aviation
ACHR
$4.01B
$55K ﹤0.01%
10,633
19 20
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