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
126
$2.15K 0.05%
8,309
+4,777
127
$2.13K 0.05%
+407,105
128
$2.12K 0.05%
67,755
-2,583
129
$2.07K 0.04%
22,278
-136
130
$2.06K 0.04%
169,278
+30,206
131
$2.06K 0.04%
17,496
+1,859
132
$2.05K 0.04%
39,361
+1,747
133
$1.99K 0.04%
8,227
+3,414
134
$1.98K 0.04%
80,019
+6,461
135
$1.94K 0.04%
91,243
+47,803
136
$1.93K 0.04%
19,182
+13,468
137
$1.89K 0.04%
33,109
-5,144
138
$1.87K 0.04%
2,998
+169
139
$1.87K 0.04%
84,305
-14,700
140
$1.86K 0.04%
111,245
+33,253
141
$1.83K 0.04%
20,032
+859
142
$1.83K 0.04%
77,260
+43,190
143
$1.78K 0.04%
24,773
-18,258
144
$1.78K 0.04%
39,880
+2,203
145
$1.77K 0.04%
46,722
+9,534
146
$1.76K 0.04%
108,680
-81,174
147
$1.73K 0.04%
133,665
+27,464
148
$1.73K 0.04%
21,480
-3,040
149
$1.67K 0.04%
12,089
+44
150
$1.63K 0.04%
8,377
+2,186
4 5
6
7 8