FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.93%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
19
Reduced
62
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$6.64M |
| 2 |
Quanta Services
PWR
|
$2.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$2.26M |
| 5 |
Chubb
CB
|
$2.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Infosys
INFY
|
$1.73M |
| 4 |
Reinsurance Group of America
RGA
|
$1.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.55M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $3.16M | 0.94% |
9,645
-283
| -3% | -$92.8K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.14M | 0.93% |
17,274
+4,567
| +36% | +$830K |
|
28
Exxon Mobil
XOM
$487B
| $3.11M | 0.92% |
28,883
-640
| -2% | -$69K |
|
29
Sherwin-Williams
SHW
$91.2B
| $3.08M | 0.91% |
8,966
-326
| -4% | -$112K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.91% |
17,420
-1,847
| -10% | -$326K |
|
31
Eli Lilly
LLY
$657B
| $3.05M | 0.91% |
3,912
-257
| -6% | -$200K |
|
32
Primoris Services
PRIM
$6.4B
| $3.05M | 0.9% |
39,070
-964
| -2% | -$75.1K |
|
33
Watsco
WSO
$16.3B
| $3.03M | 0.9% |
6,863
-31
| -0.4% | -$13.7K |
|
34
Copart
CPRT
$47.2B
| $2.91M | 0.86% |
59,219
-215
| -0.4% | -$10.6K |
|
35
Accenture
ACN
$162B
| $2.88M | 0.85% |
9,623
+13
| +0.1% | +$3.89K |
|
36
Domino's
DPZ
$15.6B
| $2.85M | 0.85% |
6,320
+57
| +0.9% | +$25.7K |
|
37
Fortinet
FTNT
$60.4B
| $2.84M | 0.84% |
26,875
-785
| -3% | -$83K |
|
38
Linde
LIN
$224B
| $2.81M | 0.84% |
5,995
-107
| -2% | -$50.2K |
|
39
Mueller Industries
MLI
$10.6B
| $2.79M | 0.83% |
35,100
-1,235
| -3% | -$98.1K |
|
40
ASML
ASML
$292B
| $2.79M | 0.83% |
3,478
-65
| -2% | -$52.1K |
|
41
Cheniere Energy
LNG
$53.1B
| $2.77M | 0.82% |
11,391
-416
| -4% | -$101K |
|
42
Tractor Supply
TSCO
$32.7B
| $2.75M | 0.82% |
52,105
+690
| +1% | +$36.4K |
|
43
MSCI
MSCI
$43.9B
| $2.7M | 0.8% |
4,681
-98
| -2% | -$56.5K |
|
44
Rollins
ROL
$27.4B
| $2.65M | 0.79% |
46,905
-60
| -0.1% | -$3.39K |
|
45
Watts Water Technologies
WTS
$9.24B
| $2.61M | 0.78% |
10,614
+140
| +1% | +$34.4K |
|
46
Take-Two Interactive
TTWO
$43B
| $2.6M | 0.77% |
10,719
-733
| -6% | -$178K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $2.54M | 0.76% |
5,714
-127
| -2% | -$56.5K |
|
|
48
Quanta Services
PWR
$56.3B
| $2.46M | 0.73% |
+6,519
| New | +$2.46M |
|
49
Morgan Stanley
MS
$240B
| $2.46M | 0.73% |
17,444
-265
| -1% | -$37.3K |
|
50
Ametek
AME
$42.7B
| $2.44M | 0.72% |
13,485
-592
| -4% | -$107K |
|