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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.81M
3
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.21%
167,174
+44,954
127
$3.44M 0.21%
211,141
-41,358
128
$3.34M 0.2%
127,418
-16,009
129
$3.27M 0.2%
67,804
+4,191
130
$3.19M 0.19%
74,429
-511,572
131
$3.18M 0.19%
37,869
-547
132
$3.17M 0.19%
58,758
+12,352
133
$3.1M 0.19%
18,592
+8,694
134
$3.06M 0.18%
24,875
+405
135
$3.01M 0.18%
17,083
+2,891
136
$2.89M 0.17%
74,014
+34,716
137
$2.85M 0.17%
18,653
-32,499
138
$2.82M 0.17%
32,720
+5,763
139
$2.8M 0.17%
125,510
+33,392
140
$2.76M 0.17%
21,271
-2,089
141
$2.71M 0.16%
19,990
+2,812
142
$2.64M 0.16%
+243,219
143
$2.64M 0.16%
54,573
-5,670
144
$2.61M 0.16%
28,639
+1,902
145
$2.58M 0.16%
22,377
+4,936
146
$2.46M 0.15%
39,607
-1,483
147
$2.44M 0.15%
38,929
+8,007
148
$2.4M 0.15%
13,253
+3,606
149
$2.37M 0.14%
23,444
-41
150
$2.27M 0.14%
27,009
+15,661
4 5
6
7 8