FDS
Freedom Day Solutions Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
-$7.6M (-2%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 | $2.9M | |
| 2 | $2.65M | |
| 3 | $2.42M | |
| 4 | $1.81M | |
| 5 | $1.72M |
Top Sells
| 1 | $1.33M | |
| 2 | $755K | |
| 3 | $728K | |
| 4 | $446K | |
| 5 | $419K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103M | 31.4% | 3,095,671 +51,940 | +2% | +$1.72M | |||
| $10M | 3.07% | 147,460 -3,374 | -2% | -$229K | |||
| $9.14M | 2.8% | 41,141 -1,704 | -4% | -$379K | |||
| $8.87M | 2.71% | 153,939 +7,033 | +5% | +$405K | |||
| $8.07M | 2.47% | 129,964 +6,172 | +5% | +$383K | |||
| $7.26M | 2.22% | 236,093 +18,616 | +9% | +$572K | |||
| $5.82M | 1.78% | 15,507 -844 | -5% | -$317K | |||
| $5.23M | 1.6% | 15,146 | – | – | |||
| $4.91M | 1.5% | 25,804 -509 | -2% | -$96.8K | |||
| $4.59M | 1.41% | 8,626 -354 | -4% | -$189K | |||
| $4.31M | 1.32% | 4,552 -443 | -9% | -$419K | |||
| $4.3M | 1.32% | 20,912 -790 | -4% | -$162K | |||
| $3.92M | 1.2% | 36,187 -12,258 | -25% | -$1.33M | |||
| $3.91M | 1.2% | 13,821 +10,237 | +286% | +$2.9M | |||
| $3.73M | 1.14% | 7,340 -290 | -4% | -$147K | |||
| $3.51M | 1.07% | 29,523 +2,125 | +8% | +$253K | |||
| $3.5M | 1.07% | 6,894 -407 | -6% | -$207K | |||
| $3.47M | 1.06% | 910 -15 | -2% | -$57.2K | |||
| $3.44M | 1.05% | 4,169 -540 | -11% | -$446K | |||
| $3.36M | 1.03% | 59,434 -899 | -1% | -$50.9K | |||
| $3.24M | 0.99% | 9,292 -209 | -2% | -$73K | |||
| $3.16M | 0.97% | 1,690 -39 | -2% | -$72.9K | |||
| $3.13M | 0.96% | 44,812 -2,739 | -6% | -$191K | |||
| $3.04M | 0.93% | 34,593 -4,465 | -11% | -$392K | |||
| $3.02M | 0.92% | 6,953 -130 | -2% | -$56.4K |
