FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.5M
3
+$3.17M
4
AOS icon
A.O. Smith
AOS
+$2.73M
5
ACN icon
Accenture
ACN
+$2.58M

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 Change
in Stake 		Capital Flow
26
$2.04M 1.73%
+31,810
27
$2.04M 1.73%
+20,718
28
$2.03M 1.72%
+53,767
29
$2.01M 1.7%
+22,189
30
$1.99M 1.68%
+54,565
31
$1.98M 1.68%
+17,865
32
$1.94M 1.64%
+39,792
33
$1.93M 1.63%
+26,933
34
$1.91M 1.62%
+26,898
35
$1.9M 1.61%
+19,982
36
$1.89M 1.6%
+22,469
37
$1.87M 1.58%
+36,614
38
$1.86M 1.58%
+15,633
39
$1.8M 1.53%
+47,750
40
$1.79M 1.52%
+26,356
41
$1.73M 1.47%
+23,342
42
$1.72M 1.46%
+33,165
43
$1.72M 1.45%
+45,332
44
$1.59M 1.34%
+15,330
45
$1.51M 1.28%
+3,794
46
$1.09M 0.92%
+28,420
47
$1.08M 0.91%
+19,693
48
$1.05M 0.89%
+7,529
49
$1.04M 0.88%
+10,806
50
$1.03M 0.87%
+14,540
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