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
76
$4.3K 0.09%
54,542
+4,282
77
$4.29K 0.09%
73,740
+26,900
78
$4.25K 0.09%
123,567
+40,793
79
$4.15K 0.09%
134,050
+35,088
80
$4.15K 0.09%
54,439
+7,542
81
$4.06K 0.09%
104,997
-458
82
$4K 0.09%
116,952
+11,906
83
$3.95K 0.09%
35,870
+3,309
84
$3.94K 0.09%
115,367
+26,756
85
$3.8K 0.08%
101,300
+35,280
86
$3.77K 0.08%
27,907
-1,357
87
$3.77K 0.08%
218,677
+95,353
88
$3.72K 0.08%
24,955
+7,463
89
$3.7K 0.08%
43,242
-1,610
90
$3.62K 0.08%
+529,803
91
$3.55K 0.08%
77,479
-16,997
92
$3.49K 0.08%
23,135
-5,683
93
$3.45K 0.07%
62,803
+12,855
94
$3.42K 0.07%
113,550
-97,822
95
$3.41K 0.07%
196,518
-70,884
96
$3.35K 0.07%
46,160
+5,258
97
$3.34K 0.07%
44,731
-18,960
98
$3.34K 0.07%
50,482
-1,523
99
$3.25K 0.07%
35,229
-5,910
100
$3.11K 0.07%
33,870
-4,510
2 3
4
5 6