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
$137M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.98M
3
+$514K
4
AAPL icon
Apple
AAPL
+$388K
5
T icon
AT&T
T
+$327K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.24M
4
ENB icon
Enbridge
ENB
+$343K
5
CRM icon
Salesforce
CRM
+$254K

Sector Composition

1 Technology 19.11%
2 Financials 13.02%
3 Consumer Discretionary 12.01%
4 Consumer Staples 11.33%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.54%
28,048
-843
27
$2.1M 1.53%
21,111
+673
28
$2.07M 1.51%
16,669
-340
29
$2.05M 1.49%
11,899
+221
30
$2.01M 1.47%
15,548
+1,079
31
$1.99M 1.45%
18,601
-124
32
$1.98M 1.44%
38,141
-428
33
$1.96M 1.43%
11,583
-115
34
$1.9M 1.38%
7,697
+442
35
$1.88M 1.37%
14,512
+530
36
$1.82M 1.33%
14,634
+1,122
37
$1.79M 1.3%
36,182
+2,941
38
$1.74M 1.27%
29,902
+739
39
$1.69M 1.23%
27,740
+240
40
$1.63M 1.19%
21,988
+3,102
41
$1.62M 1.18%
15,195
+458
42
$1.62M 1.18%
29,779
+1,978
43
$1.59M 1.16%
5,451
-33
44
$1.57M 1.14%
17,911
+2,376
45
$1.57M 1.14%
17,700
-2,602
46
$1.52M 1.11%
25,152
-76
47
$1.5M 1.09%
18,312
+891
48
$1.47M 1.07%
3,863
-561
49
$1.47M 1.07%
13,330
-80
50
$1.46M 1.06%
7,529
+938
1
2
3 4