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
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$397K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AMGN icon
Amgen
AMGN
+$261K

Top Sells

1
+$1.64M
2
+$1.22M
3
+$875K
4
AMZN icon
Amazon
AMZN
+$286K
5
AEL
American Equity Investment Life Holding Company
AEL
+$180K

Sector Composition

1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.59%
26,273
-1,548
27
$1.97M 1.55%
280,000
-3,440
28
$1.96M 1.55%
19,713
-158
29
$1.96M 1.54%
30,826
-2,661
30
$1.95M 1.54%
9,065
+1,429
31
$1.93M 1.52%
50,931
-1,913
32
$1.87M 1.48%
24,272
-1,931
33
$1.87M 1.48%
20,349
-1,589
34
$1.86M 1.47%
42,396
-1,610
35
$1.79M 1.42%
60,919
-4,302
36
$1.77M 1.4%
24,083
-1,780
37
$1.72M 1.36%
14,759
-918
38
$1.7M 1.34%
47,580
-1,030
39
$1.69M 1.33%
21,731
-1,184
40
$1.66M 1.31%
14,080
-800
41
$1.63M 1.29%
12,860
-619
42
$1.61M 1.27%
39,797
-989
43
$1.6M 1.27%
+32,663
44
$1.47M 1.16%
45,546
-3,224
45
$1.44M 1.14%
25,288
-1,502
46
$1.42M 1.12%
3,490
-208
47
$1.38M 1.09%
28,441
-99
48
$1.33M 1.05%
9,602
+1,088
49
$1.25M 0.99%
11,132
+246
50
$1.25M 0.99%
20,552
+1,961
1
2
3 4