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
$122M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.75M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.68M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$1.03M
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
LAMR icon
Lamar Advertising Co
LAMR
+$258K

Sector Composition

1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.5%
28,882
-1,508
27
$1.77M 1.45%
+11,306
28
$1.75M 1.43%
+12,153
29
$1.71M 1.41%
+13,270
30
$1.71M 1.4%
38,001
-273
31
$1.68M 1.38%
+6,913
32
$1.67M 1.37%
11,971
+1,265
33
$1.66M 1.36%
+4,351
34
$1.63M 1.34%
60,388
-3,192
35
$1.63M 1.34%
18,135
-761
36
$1.6M 1.31%
11,189
+161
37
$1.6M 1.31%
+14,370
38
$1.56M 1.28%
26,500
+680
39
$1.55M 1.27%
28,707
-71
40
$1.54M 1.27%
47,478
+2,886
41
$1.47M 1.21%
12,375
+399
42
$1.47M 1.2%
+5,367
43
$1.46M 1.2%
12,392
+2,317
44
$1.45M 1.19%
+20,350
45
$1.41M 1.16%
17,803
-3,259
46
$1.4M 1.15%
37,650
-5,460
47
$1.39M 1.14%
+5,373
48
$1.36M 1.11%
24,993
+1,323
49
$1.25M 1.02%
12,018
+702
50
$1.13M 0.92%
16,453
+2,092
1
2
3 4