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
1
$2.87M 62.25%
238,684
+49,455
2
$237K 5.14%
391,181
+22,500
3
$91.1K 1.97%
353,627
+29,541
4
$83.6K 1.81%
15,099
+308
5
$69.4K 1.5%
601,610
+41,942
6
$64.4K 1.4%
783,710
+109,073
7
$55.4K 1.2%
1,155,925
+276,199
8
$46.1K 1%
557,083
+19,598
9
$45.3K 0.98%
1,359,356
+166,180
10
$36.2K 0.78%
2,345,598
+266,712
11
$35.9K 0.78%
+1,068
12
$33.7K 0.73%
1,121,723
+288,605
13
$30.5K 0.66%
382,141
+31,306
14
$25.8K 0.56%
60,687
+24,074
15
$24.9K 0.54%
20,318
-35,008
16
$24K 0.52%
24,141
-45,889
17
$23.6K 0.51%
+4,850
18
$22.5K 0.49%
230,700
+24,820
19
$21.1K 0.46%
89,262
+81,211
20
$19K 0.41%
590,520
+180,548
21
$19K 0.41%
298,184
-13,292
22
$15.9K 0.35%
67,955
-4,845
23
$13.3K 0.29%
394,988
+70,068
24
$12.4K 0.27%
43,331
+2,617
25
$11.2K 0.24%
83,688
+29,737
1
2 3 4 5