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
$132M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$392K
3
+$385K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$2.27M
2
+$864K
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$328K

Sector Composition

1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.17%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.53%
14,469
+2,498
27
$1.98M 1.5%
14,749
+2,357
28
$1.91M 1.45%
11,698
+509
29
$1.91M 1.45%
38,569
+568
30
$1.91M 1.45%
12,489
+336
31
$1.91M 1.45%
18,725
+590
32
$1.9M 1.44%
20,302
-33
33
$1.84M 1.4%
22,351
-1,613
34
$1.83M 1.39%
13,410
+140
35
$1.82M 1.38%
33,241
+4,534
36
$1.78M 1.35%
7,255
+342
37
$1.7M 1.29%
29,163
+4,170
38
$1.65M 1.25%
13,982
+1,607
39
$1.64M 1.24%
60,298
-90
40
$1.61M 1.22%
4,424
+73
41
$1.61M 1.22%
5,484
+117
42
$1.6M 1.21%
25,228
-386
43
$1.56M 1.18%
5,610
+237
44
$1.5M 1.14%
+13,130
45
$1.49M 1.13%
27,500
+1,000
46
$1.48M 1.12%
13,512
+1,494
47
$1.48M 1.12%
21,221
+871
48
$1.42M 1.07%
27,801
+4,020
49
$1.41M 1.07%
17,421
-382
50
$1.28M 0.97%
14,737
+3,352
1
2
3 4