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
201
$906 0.02%
76,565
-205,450
202
$904 0.02%
22,473
+6,631
203
$899 0.02%
6,155
+146
204
$890 0.02%
11,471
+1,898
205
$879 0.02%
70,090
+398
206
$875 0.02%
9,212
+541
207
$846 0.02%
7,390
-650
208
$819 0.02%
29,335
+14,102
209
$811 0.02%
13,657
+3,901
210
$795 0.02%
46,199
-54,280
211
$758 0.02%
8,975
+1,490
212
$757 0.02%
6,254
+1,525
213
$745 0.02%
13,574
+994
214
$736 0.02%
12,098
-2,392
215
$730 0.02%
6,018
-3,462
216
$724 0.02%
49,850
-164,908
217
$702 0.02%
4,662
-3,868
218
$701 0.02%
96,153
219
$700 0.02%
+57,530
220
$698 0.02%
23,258
221
$691 0.02%
58,026
-79,292
222
$677 0.01%
12,025
-13,456
223
$656 0.01%
+95,000
224
$644 0.01%
4,380
+1,451
225
$641 0.01%
11,781
-32,525
7 8
9
10 11