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
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.98%
2 Financials 6.55%
3 Consumer Discretionary 6.44%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-3,018
MTUM icon
552
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-870
PKW icon
553
Invesco BuyBack Achievers ETF
PKW
$1.66B
– –
-2,000
PRFZ icon
554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-5,147
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-10,833
RING icon
556
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-8,349
RNAC icon
557
Cartesian Therapeutics
RNAC
$187M
– –
-25,921
SAP icon
558
SAP
SAP
$212B
– –
-777
SCHV icon
559
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,050
SETH icon
560
ProShares Short Ether Strategy ETF
SETH
$14.9M
– –
-37,500
SF icon
561
Stifel
SF
$12.7B
– –
-4,502
SOND
562
DELISTED
Sonder
SOND
– –
-11,582
STZ icon
563
Constellation Brands
STZ
$28.1B
– –
-4,298
SUI icon
564
Sun Communities
SUI
$16.1B
– –
-19,840
TAP icon
565
Molson Coors Class B
TAP
$8.38B
– –
-42,094
TDTT icon
566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-101,603
TWLO icon
567
Twilio
TWLO
$21.2B
– –
-4,338
VKTX icon
568
Viking Therapeutics
VKTX
$4.08B
– –
-66,417
Z icon
569
Zillow
Z
$10.7B
– –
-2,443
ZG icon
570
Zillow
ZG
$10.8B
– –
-2,704
ACTU
571
Actuate Therapeutics
ACTU
$54.8M
– –
-10,000
TTAN
572
ServiceTitan Inc
TTAN
$6.13B
– –
-119,239
CRWV
573
CoreWeave Inc
CRWV
$62.5B
– –
-2,110
WBI
574
WaterBridge Infrastructure LLC
WBI
$1.18B
– –
-21,728
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