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 | |
|---|---|---|---|---|---|---|---|
| $3M | 0.92% | 9,610 -530 | -5% | -$165K | |||
| $2.99M | 0.91% | 17,851 -4,507 | -20% | -$755K | |||
| $2.98M | 0.91% | 19,267 -1,129 | -6% | -$175K | |||
| $2.88M | 0.88% | 6,263 +55 | +0.9% | +$25.3K | |||
| $2.84M | 0.87% | 6,102 +535 | +10% | +$249K | |||
| $2.83M | 0.87% | 51,415 -1,639 | -3% | -$90.3K | |||
| $2.83M | 0.87% | 5,841 -58 | -1% | -$28.1K | |||
| $2.77M | 0.85% | 36,335 -4,350 | -11% | -$331K | |||
| $2.76M | 0.84% | 8,554 -432 | -5% | -$139K | |||
| $2.73M | 0.84% | 11,807 -133 | -1% | -$30.8K | |||
| $2.7M | 0.83% | 4,779 -99 | -2% | -$56K | |||
| $2.66M | 0.81% | 27,660 +1,015 | +4% | +$97.7K | |||
| $2.65M | 0.81% | 9,928 | New | +$2.65M | |||
| $2.54M | 0.78% | 4,135 -147 | -3% | -$90.2K | |||
| $2.54M | 0.78% | 46,965 +2,335 | +5% | +$126K | |||
| $2.43M | 0.74% | 14,654 -430 | -3% | -$71.2K | |||
| $2.42M | 0.74% | 14,077 | New | +$2.42M | |||
| $2.37M | 0.73% | 11,452 -725 | -6% | -$150K | |||
| $2.35M | 0.72% | 3,543 -138 | -4% | -$91.4K | |||
| $2.32M | 0.71% | 11,079 -539 | -5% | -$113K | |||
| $2.31M | 0.71% | 9,922 -340 | -3% | -$79.3K | |||
| $2.3M | 0.7% | 40,034 -5,456 | -12% | -$313K | |||
| $2.2M | 0.67% | 12,707 +4,303 | +51% | +$745K | |||
| $2.18M | 0.67% | 6,969 +1,283 | +23% | +$401K | |||
| $2.17M | 0.66% | 108,171 +5,531 | +5% | +$111K |
