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
151
$1.63K 0.04%
45,166
-27,647
152
$1.62K 0.04%
26,916
-46,940
153
$1.54K 0.03%
11,690
-402
154
$1.52K 0.03%
40,832
+14,002
155
$1.5K 0.03%
32,647
-33,019
156
$1.48K 0.03%
+25
157
$1.48K 0.03%
326,168
+105,606
158
$1.48K 0.03%
33,473
-8,228
159
$1.46K 0.03%
15,592
+3,209
160
$1.46K 0.03%
31,958
-7,268
161
$1.45K 0.03%
9,270
162
$1.44K 0.03%
9,254
+1,156
163
$1.44K 0.03%
47,892
+14,122
164
$1.44K 0.03%
43,339
-187,848
165
$1.42K 0.03%
149,608
-102,569
166
$1.4K 0.03%
34,818
+30,012
167
$1.38K 0.03%
13,349
-8,072
168
$1.34K 0.03%
50,189
+22,688
169
$1.34K 0.03%
97,189
+41,532
170
$1.32K 0.03%
11,397
-2,961
171
$1.31K 0.03%
104,037
-31,538
172
$1.3K 0.03%
24,544
-3,212
173
$1.29K 0.03%
9,518
+1,840
174
$1.26K 0.03%
65,603
-21,682
175
$1.26K 0.03%
5,079
+438
5 6
7
8 9