FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
Take-Two Interactive
TTWO
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.21M |
| 4 |
A.O. Smith
AOS
|
$2.75M |
| 5 |
Wynn Resorts
WYNN
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.36B
| $2.04M | 1.73% |
+31,810
| New | +$2.04M |
|
27
Quest Diagnostics
DGX
$20B
| $2.04M | 1.73% |
+20,718
| New | +$2.04M |
|
28
Fidelity National Financial
FNF
$15.9B
| $2.03M | 1.72% |
+51,699
| New | +$2.03M |
|
29
Broadridge
BR
$29.5B
| $2.01M | 1.7% |
+22,189
| New | +$2.01M |
|
30
Hormel Foods
HRL
$13.8B
| $1.99M | 1.68% |
+54,565
| New | +$1.99M |
|
31
Crown Castle
CCI
$42.7B
| $1.98M | 1.68% |
+17,865
| New | +$1.98M |
|
32
TC Energy
TRP
$53.7B
| $1.94M | 1.64% |
+39,792
| New | +$1.94M |
|
33
Gilead Sciences
GILD
$140B
| $1.93M | 1.63% |
+26,933
| New | +$1.93M |
|
34
Cognizant
CTSH
$35.1B
| $1.91M | 1.62% |
+26,898
| New | +$1.91M |
|
35
Genuine Parts
GPC
$18.9B
| $1.9M | 1.61% |
+19,982
| New | +$1.9M |
|
36
Euronet Worldwide
EEFT
$3.74B
| $1.89M | 1.6% |
+22,469
| New | +$1.89M |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 1.58% |
+18,307
| New | +$1.87M |
|
38
United Parcel Service
UPS
$72.2B
| $1.86M | 1.58% |
+15,633
| New | +$1.86M |
|
39
U-Haul Holding Co
UHAL
$10.7B
| $1.8M | 1.53% |
+4,775
| New | +$1.8M |
|
40
Paychex
PAYX
$49B
| $1.79M | 1.52% |
+26,356
| New | +$1.79M |
|
41
Lamar Advertising Co
LAMR
$12.7B
| $1.73M | 1.47% |
+23,342
| New | +$1.73M |
|
42
Cirrus Logic
CRUS
$5.81B
| $1.72M | 1.46% |
+33,165
| New | +$1.72M |
|
43
Ball Corp
BALL
$13.9B
| $1.72M | 1.45% |
+45,332
| New | +$1.72M |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $1.59M | 1.34% |
+15,330
| New | +$1.59M |
|
45
NewMarket
NEU
$7.78B
| $1.51M | 1.28% |
+3,794
| New | +$1.51M |
|
46
Cisco
CSCO
$268B
| $1.09M | 0.92% |
+28,420
| New | +$1.09M |
|
47
International Paper
IP
$26B
| $1.08M | 0.91% |
+18,649
| New | +$1.08M |
|
48
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.89% |
+7,529
| New | +$1.05M |
|
49
AbbVie
ABBV
$374B
| $1.05M | 0.88% |
+10,806
| New | +$1.05M |
|
50
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.87% |
+14,540
| New | +$1.03M |
|