FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
COP icon
ConocoPhillips
COP
+$775K
5
WMT icon
Walmart
WMT
+$265K

Top Sells

1
+$1.84M
2
+$305K
3
+$126K
4
BR icon
Broadridge
BR
+$90.7K
5
AEL
American Equity Investment Life Holding Company
AEL
+$77.3K

Sector Composition

1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.65%
54,491
+271
27
$1.97M 1.61%
18,267
+392
28
$1.91M 1.56%
52,844
+171
29
$1.86M 1.52%
27,821
+332
30
$1.86M 1.51%
26,203
+118
31
$1.85M 1.51%
22,099
+250
32
$1.84M 1.5%
33,487
-286
33
$1.84M 1.5%
65,221
-707
34
$1.82M 1.49%
19,871
+174
35
$1.77M 1.45%
26,790
-55
36
$1.77M 1.44%
25,863
-9
37
$1.76M 1.44%
40,786
+183
38
$1.74M 1.42%
+48,770
39
$1.73M 1.41%
48,610
+780
40
$1.68M 1.37%
+283,440
41
$1.67M 1.36%
+7,636
42
$1.67M 1.36%
15,677
+238
43
$1.64M 1.33%
14,800
+5
44
$1.56M 1.28%
22,915
+9
45
$1.56M 1.27%
44,006
+196
46
$1.5M 1.22%
3,698
+20
47
$1.45M 1.18%
14,880
-170
48
$1.23M 1%
28,540
-347
49
$1.22M 0.99%
10,886
+779
50
$1.08M 0.88%
18,591
+545
1
2
3 4