FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.2M
3
+$759K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$223K

Top Sells

1
+$2.43M
2
+$1.72M
3
+$494K
4
AMZN icon
Amazon
AMZN
+$478K
5
TTWO icon
Take-Two Interactive
TTWO
+$332K

Sector Composition

1 Technology 22.14%
2 Industrials 15.94%
3 Financials 14.92%
4 Consumer Discretionary 14.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.73%
26,845
-955
27
$1.98M 1.73%
65,928
-5,832
28
$1.97M 1.72%
26,085
-848
29
$1.96M 1.71%
17,875
+10
30
$1.96M 1.71%
38,988
-4,157
31
$1.92M 1.68%
36,096
-518
32
$1.92M 1.67%
+28,390
33
$1.91M 1.67%
14,795
-716
34
$1.86M 1.62%
54,220
-345
35
$1.84M 1.6%
17,636
-979
36
$1.77M 1.55%
19,697
-285
37
$1.74M 1.52%
43,810
-1,522
38
$1.72M 1.51%
21,849
-620
39
$1.68M 1.46%
40,603
+811
40
$1.65M 1.44%
47,830
+80
41
$1.62M 1.41%
15,439
-194
42
$1.59M 1.39%
25,872
-484
43
$1.5M 1.31%
15,050
-280
44
$1.48M 1.29%
3,678
-116
45
$1.46M 1.27%
22,906
-436
46
$1.24M 1.08%
28,887
+467
47
$1.06M 0.93%
10,107
+1,144
48
$1.04M 0.91%
20,493
+800
49
$1.03M 0.9%
8,013
+484
50
$1.03M 0.9%
18,046
+13,355
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