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
$95.4M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$786K
4
VZ icon
Verizon
VZ
+$630K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$2.33M
2
+$2.23M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.65%
18,896
-736
27
$1.53M 1.61%
11,028
-358
28
$1.51M 1.59%
23,224
-859
29
$1.51M 1.58%
9,383
+318
30
$1.46M 1.53%
21,062
-669
31
$1.41M 1.48%
43,110
-4,470
32
$1.39M 1.45%
44,592
+6,777
33
$1.38M 1.45%
10,706
+1,104
34
$1.37M 1.43%
38,274
-1,523
35
$1.35M 1.41%
+25,820
36
$1.34M 1.41%
32,336
-327
37
$1.34M 1.4%
13,716
-1,043
38
$1.28M 1.34%
11,976
+844
39
$1.25M 1.31%
28,778
+337
40
$1.24M 1.3%
12,543
-317
41
$1.18M 1.23%
23,670
+3,118
42
$1.05M 1.1%
22,181
+494
43
$1.04M 1.09%
11,316
+3
44
$1.02M 1.07%
10,075
+7,742
45
$979K 1.03%
31,499
-14,047
46
$921K 0.97%
32,617
+493
47
$893K 0.94%
16,606
-1,111
48
$877K 0.92%
14,356
+1,334
49
$874K 0.92%
9,481
-1,581
50
$858K 0.9%
14,361
+1,350
1
2
3 4